OÜ Melian GruppRegistered
Key figures
1 734 762 €−11,1%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
202511,2%
Profit margin
11,8%
EBITDA margin
87,9%
Equity ratio
8,0×
Current ratio
33,4%
Return on equity
2513 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 779 479 € | 7 | 28 342 € |
| Q1 2026 | 475 853 € | 7 | 26 514 € |
| Q4 2025 | 909 622 € | 6 | 25 145 € |
| Q3 2025 | 513 738 € | 6 | 24 785 € |
| Q2 2025 | 649 773 € | 6 | 21 945 € |
| Q1 2025 | 663 799 € | 5 | 35 470 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202430 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 559 167 | 439 051 | 418 059 | 499 982 | 563 558 | 559 349 | 643 792 |
| Total non-current assets | 30 873 | 44 830 | 30 774 | 25 543 | 31 061 | 24 019 | 19 082 |
| Total assets | 590 040 | 483 881 | 448 833 | 525 525 | 594 619 | 583 368 | 662 874 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 258 420 | 140 523 | 154 196 | 138 802 | 302 051 | 195 222 | 80 171 |
| Non-current liabilities | 10 965 | 14 348 | 11 691 | 0 | 7351 | 0 | — |
| Total liabilities | 269 385 | 154 871 | 165 887 | 138 802 | 309 402 | 195 222 | 80 171 |
| Share capital | 3384 | 3384 | 3384 | 3384 | 3384 | 3384 | 3384 |
| Retained earnings of previous periods | 506 091 | 316 932 | 325 287 | 279 223 | 383 000 | 251 494 | 384 423 |
| Profit for the year | −189 159 | 8355 | −46 064 | 103 777 | −101 506 | 132 929 | 194 557 |
| Reserves and other equity | 339 | 339 | 339 | 339 | 339 | 339 | 339 |
| Total equity | 320 655 | 329 010 | 282 946 | 386 723 | 285 217 | 388 146 | 582 703 |
| Income statement | |||||||
| Sales revenue | 1 360 114 | 1 109 586 | 1 297 830 | 1 513 020 | 1 414 576 | 1 952 095 | 1 734 762 |
| Operating profit | −188 866 | 7916 | −47 232 | 103 727 | −100 466 | 140 449 | 194 125 |
| EBITDA | −177 647 | 19 082 | −42 315 | 117 434 | −91 032 | 151 591 | 204 924 |
| Profit before income tax | −189 159 | 8355 | −46 064 | 103 777 | −101 506 | 140 429 | 194 557 |
| Profit for the reporting year | −189 159 | 8355 | −46 064 | 103 777 | −101 506 | 132 929 | 194 557 |
| Labour costs | 224 578 | 218 578 | 206 947 | 226 023 | 224 171 | 245 256 | 217 877 |
| Depreciation of non-current assets | 11 219 | 11 166 | 4917 | 13 707 | 9434 | 11 142 | 10 799 |
| Other indicators | |||||||
| Employees | 7 | 7 | 8 | 7 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 30 000 | 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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Same activity — Repair and maintenance of machinery and equipment
Same address