Osaühing Mäo GrillRegistered
Key figures
931 248 €−3,8%
Revenue 2025
−1,2%
Average annual change 2019–2025
Ratios
2025−6,8%
Profit margin
−6,5%
EBITDA margin
−120,3%
Equity ratio
0,4×
Current ratio
84,3%
Return on equity
883 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 228 213 € | 27 | 31 961 € |
| Q1 2026 | 180 034 € | 21 | 31 391 € |
| Q4 2025 | 229 292 € | 19 | 36 126 € |
| Q3 2025 | 281 505 € | 20 | 35 578 € |
| Q2 2025 | 241 961 € | 26 | 31 999 € |
| Q1 2025 | 178 275 € | 19 | 30 204 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 39 904 | 52 818 | 95 924 | 82 744 | 87 711 | 57 037 | 56 565 |
| Total non-current assets | 12 917 | 11 289 | 13 262 | 10 509 | 6579 | 3750 | 5530 |
| Total assets | 52 821 | 64 107 | 109 186 | 93 253 | 94 290 | 60 787 | 62 095 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 140 346 | 115 149 | 58 131 | 66 646 | 75 624 | 72 531 | 136 819 |
| Non-current liabilities | 0 | 5140 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 140 346 | 120 289 | 58 131 | 66 646 | 75 624 | 72 531 | 136 819 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −90 683 | −91 957 | −60 613 | −49 376 | −73 824 | −81 765 | −112 175 |
| Profit for the year | −1274 | 31 343 | 11 237 | −24 448 | −7941 | −30 410 | −62 980 |
| Reserves and other equity | 1876 | 1876 | 97 875 | 97 875 | 97 875 | 97 875 | 97 875 |
| Total equity | −87 525 | −56 182 | 51 055 | 26 607 | 18 666 | −11 744 | −74 724 |
| Income statement | |||||||
| Sales revenue | 999 506 | 819 524 | 725 680 | 903 858 | 991 068 | 968 052 | 931 248 |
| Operating profit | −769 | 31 343 | 11 237 | −24 448 | −7941 | −30 410 | −62 980 |
| EBITDA | 44 611 | 36 154 | 16 346 | −19 975 | −4011 | −26 677 | −60 802 |
| Profit before income tax | −1274 | 31 343 | 11 237 | −24 448 | −7941 | −30 410 | −62 980 |
| Profit for the reporting year | −1274 | 31 343 | 11 237 | −24 448 | −7941 | −30 410 | −62 980 |
| Labour costs | 341 994 | 285 125 | 279 489 | 321 884 | 354 916 | 378 491 | 389 286 |
| Depreciation of non-current assets | 45 380 | 4811 | 5109 | 4473 | 3930 | 3733 | 2178 |
| Other indicators | |||||||
| Employees | 24 | 24 | 20 | 19 | 19 | 19 | 19 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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