Mineralplast OÜRegistered
Key figures
14 060 €−94,3%
Revenue 2025
−25,1%
Average annual change 2019–2025
Ratios
2025−175,0%
Profit margin
2,1%
EBITDA margin
98,3%
Equity ratio
9,7×
Current ratio
−10,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 60 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 19 700 € | — | 0 € |
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 | 3948 | 8527 | 7070 | 6463 | 27 907 | 42 969 | 40 610 |
| Total non-current assets | 6572 | 4075 | 32 072 | 2562 | 2917 | 235 317 | 210 417 |
| Total assets | 10 520 | 12 602 | 39 142 | 9025 | 30 824 | 278 286 | 251 027 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2140 | 6648 | 5205 | 5681 | 6384 | 6857 | 4208 |
| Non-current liabilities | 1178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3318 | 6648 | 5205 | 5681 | 6384 | 6857 | 4208 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 1119 | 4642 | 55 637 | 31 063 | 784 | 21 880 | 268 869 |
| Profit for the year | 3523 | −1248 | −24 260 | −30 279 | 21 096 | 246 989 | −24 610 |
| Total equity | 7202 | 5954 | 33 937 | 3344 | 24 440 | 271 429 | 246 819 |
| Income statement | |||||||
| Sales revenue | 79 600 | 2851 | 1764 | 1060 | 166 903 | 247 269 | 14 060 |
| Operating profit | 3628 | −1186 | −1648 | −2333 | 20 741 | 246 972 | −24 610 |
| EBITDA | 6139 | 1326 | 35 | −2333 | 20 741 | 263 572 | 290 |
| Profit before income tax | 3523 | −1248 | −24 260 | −30 279 | 21 096 | 246 989 | −24 610 |
| Profit for the reporting year | 3523 | −1248 | −24 260 | −30 279 | 21 096 | 246 989 | −24 610 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2511 | 2512 | 1683 | 0 | 0 | 16 600 | 24 900 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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