OÜ ML EeriksaareRegistered
Key figures
1 339 391 €−26,3%
Revenue 2025
−1,1%
Average annual change 2019–2025
Ratios
2025−34,4%
Profit margin
−11,8%
EBITDA margin
91,0%
Equity ratio
6,6×
Current ratio
−12,3%
Return on equity
1151 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 272 287 € | 10 | 16 547 € |
| Q1 2026 | 507 126 € | 8 | 24 505 € |
| Q4 2025 | 281 329 € | 9 | 18 395 € |
| Q3 2025 | 95 088 € | 9 | 18 829 € |
| Q2 2025 | 521 331 € | 9 | 18 912 € |
| Q1 2025 | 630 936 € | 9 | 26 403 € |
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 €
202450 350 €
202315 000 €
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 | 855 249 | 947 186 | 1 488 484 | 1 801 283 | 1 691 371 | 1 988 728 | 1 445 099 |
| Total non-current assets | 1 986 621 | 2 263 099 | 2 467 426 | 2 411 247 | 2 621 802 | 2 584 328 | 2 687 846 |
| Total assets | 2 841 870 | 3 210 285 | 3 955 910 | 4 212 530 | 4 313 173 | 4 573 056 | 4 132 945 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 203 708 | 221 763 | 305 170 | 397 345 | 206 693 | 260 303 | 217 365 |
| Non-current liabilities | 510 283 | 737 861 | 549 814 | 238 803 | 216 877 | 89 644 | 153 490 |
| Total liabilities | 713 991 | 959 624 | 854 984 | 636 148 | 423 570 | 349 947 | 370 855 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 835 506 | 2 125 067 | 2 247 849 | 3 098 114 | 3 558 570 | 3 836 441 | 4 220 297 |
| Profit for the year | 289 561 | 122 782 | 850 265 | 475 456 | 328 221 | 383 856 | −461 019 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 127 879 | 2 250 661 | 3 100 926 | 3 576 382 | 3 889 603 | 4 223 109 | 3 762 090 |
| Income statement | |||||||
| Sales revenue | 1 427 793 | 1 011 214 | 1 490 157 | 2 090 964 | 1 207 783 | 1 816 827 | 1 339 391 |
| Operating profit | 301 938 | 133 305 | 862 364 | 480 875 | 349 526 | 396 800 | −466 855 |
| EBITDA | 655 232 | 478 082 | 1 149 230 | 756 579 | 631 333 | 697 117 | −157 760 |
| Profit before income tax | 289 561 | 122 782 | 850 265 | 475 456 | 331 971 | 396 007 | −461 019 |
| Profit for the reporting year | 289 561 | 122 782 | 850 265 | 475 456 | 328 221 | 383 856 | −461 019 |
| Labour costs | 102 881 | 106 454 | 135 974 | 149 109 | 161 117 | 186 662 | 184 097 |
| Depreciation of non-current assets | 353 294 | 344 777 | 286 866 | 275 704 | 281 807 | 300 317 | 309 095 |
| Other indicators | |||||||
| Employees | 9 | 8 | 8 | 9 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 15 000 | 50 350 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Growing of cereals (except rice), pulses and oilseeds