Osaühing Meremõisa VesiRegistered
Key figures
62 786 €+5,7%
Revenue 2025
−8,4%
Average annual change 2019–2025
Ratios
20250,9%
Profit margin
20,2%
EBITDA margin
96,8%
Equity ratio
5,4×
Current ratio
0,2%
Return on equity
1278 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 775 € | 2 | 3755 € |
| Q1 2026 | 0 € | 2 | 4281 € |
| Q4 2025 | 22 105 € | 3 | 3755 € |
| Q3 2025 | 18 118 € | 3 | 3180 € |
| Q2 2025 | 11 533 € | 2 | 3180 € |
| Q1 2025 | 4098 € | 2 | 3076 € |
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 €
20240 €
20230 €
20220 €
20210 €
202036 500 €
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 | 91 300 | 86 327 | 91 426 | 46 806 | 28 572 | 28 001 | 43 621 |
| Total non-current assets | 229 935 | 225 405 | 223 119 | 220 818 | 218 517 | 220 904 | 207 722 |
| Total assets | 321 235 | 311 732 | 314 545 | 267 624 | 247 089 | 248 905 | 251 343 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 202 | 18 884 | 17 863 | 17 466 | 6875 | 6142 | 8045 |
| Non-current liabilities | 38 037 | 26 327 | 14 341 | 2072 | 0 | 0 | 0 |
| Total liabilities | 54 239 | 45 211 | 32 204 | 19 538 | 6875 | 6142 | 8045 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 238 642 | 227 684 | 263 709 | 279 529 | 245 274 | 237 402 | 239 951 |
| Profit for the year | 25 542 | 36 025 | 15 820 | −34 255 | −7872 | 2548 | 535 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 257 | 256 |
| Total equity | 266 996 | 266 521 | 282 341 | 248 086 | 240 214 | 242 763 | 243 298 |
| Income statement | |||||||
| Sales revenue | 106 169 | 122 762 | 111 349 | 67 224 | 38 753 | 59 404 | 62 786 |
| Operating profit | 26 812 | 46 532 | 13 682 | −36 073 | −7038 | 3139 | −478 |
| EBITDA | 34 078 | 51 127 | 15 983 | −33 772 | −4737 | 5499 | 12 704 |
| Profit before income tax | 25 542 | 45 150 | 15 855 | −34 237 | −7853 | 2558 | 535 |
| Profit for the reporting year | 25 542 | 36 025 | 15 820 | −34 255 | −7872 | 2548 | 535 |
| Labour costs | 10 383 | 13 473 | 22 066 | 24 951 | 28 265 | 31 719 | 38 850 |
| Depreciation of non-current assets | 7266 | 4595 | 2301 | 2301 | 2301 | 2360 | 13 182 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 36 500 | 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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