MLR Holding OÜRegistered
Key figures
43 478 €−29,4%
Revenue 2025
+25,7%
Average annual growth 2019–2025
Ratios
202531,0%
Profit margin
75,9%
EBITDA margin
64,4%
Equity ratio
23×
Current ratio
2,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 100 € | — | 0 € |
| Q1 2026 | 3034 € | — | 0 € |
| Q4 2025 | 3827 € | — | 51 € |
| Q3 2025 | 54 526 € | — | 0 € |
| Q2 2025 | 15 957 € | — | 0 € |
| Q1 2025 | 46 890 € | — | 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 | 108 410 | 191 782 | 173 595 | 131 006 | 84 848 | 172 811 | 198 330 |
| Total non-current assets | 172 062 | 87 499 | 778 585 | 1 085 104 | 1 088 325 | 858 440 | 804 082 |
| Total assets | 280 472 | 279 281 | 952 180 | 1 216 110 | 1 173 173 | 1 031 251 | 1 002 412 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 68 944 | 961 | 57 307 | 58 963 | 75 189 | 57 513 | 8700 |
| Non-current liabilities | 194 083 | 274 012 | 228 400 | 397 957 | 384 956 | 341 551 | 348 191 |
| Total liabilities | 263 027 | 274 973 | 285 707 | 456 920 | 460 145 | 399 064 | 356 891 |
| Share capital | 2556 | 2556 | 2556 | 2566 | 2566 | 10 210 | 10 210 |
| Retained earnings of previous periods | 25 704 | 14 633 | 1496 | 663 660 | 756 369 | 710 206 | 621 559 |
| Profit for the year | −11 071 | −13 137 | 662 165 | 92 708 | −46 163 | −88 485 | 13 496 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 17 445 | 4308 | 666 473 | 759 190 | 713 028 | 632 187 | 645 521 |
| Income statement | |||||||
| Sales revenue | 11 000 | 37 360 | 247 865 | 113 459 | 164 308 | 61 604 | 43 478 |
| Operating profit | −12 448 | −11 985 | −21 145 | 93 762 | −39 908 | 30 401 | 14 434 |
| EBITDA | −11 068 | −10 842 | −16 762 | 131 072 | 15 622 | 91 238 | 33 002 |
| Profit before income tax | −11 071 | −13 137 | 662 165 | 92 708 | −46 163 | −88 485 | 13 496 |
| Profit for the reporting year | −11 071 | −13 137 | 662 165 | 92 708 | −46 163 | −88 485 | 13 496 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 120 |
| Depreciation of non-current assets | 1380 | 1143 | 4383 | 37 310 | 55 530 | 60 837 | 18 568 |
| 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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