Mellano OÜRegistered

10906581Private limited company (OÜ)Founded 2002

Key figures

2 111 438 €+4,1%

Revenue 2025

+6,3%

Average annual growth 2019–2025

2025

1,2%

Profit margin

16,0%

EBITDA margin

12,9%

Equity ratio

0,6×

Current ratio

24,8%

Return on equity

1185 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	560 503 €	42	71 988 €
Q1 2026	549 011 €	42	67 305 €
Q4 2025	561 477 €	41	77 196 €
Q3 2025	521 147 €	41	72 040 €
Q2 2025	537 007 €	42	70 623 €
Q1 2025	552 191 €	41	71 413 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

calculated

2025

Distributed as dividends 59 999 € (45% of distributable profit).

History

202559 999 €

2024119 195 €

2023108 061 €

2022115 776 €

202184 505 €

2020102 116 €

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	196 625	276 189	256 477	263 424	246 827	275 698	273 216
Total non-current assets	334 478	304 972	431 885	336 247	577 659	662 364	533 460
Total assets	531 103	581 161	688 362	599 671	824 486	938 062	806 676
Balance sheet — liabilities and equity
Current liabilities	381 045	322 865	396 247	338 374	517 380	549 371	457 524
Non-current liabilities	—	125 000	93 900	107 256	180 411	250 670	245 375
Total liabilities	381 045	447 865	490 147	445 630	697 791	800 041	702 899
Share capital	2556	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	139 485	43 539	44 388	78 036	41 577	3097	73 619
Profit for the year	6170	85 354	149 424	71 602	80 715	130 521	25 755
Reserves and other equity	1847	1847	1847	1847	1847	1847	1847
Total equity	150 058	133 296	198 215	154 041	126 695	138 021	103 777
Income statement
Sales revenue	1 463 179	1 739 629	1 962 273	2 028 313	2 051 800	2 027 480	2 111 438
Operating profit	21 457	109 057	166 652	95 166	109 390	170 042	56 565
EBITDA	187 357	287 799	364 309	292 158	326 312	428 777	338 764
Profit before income tax	20 767	108 305	164 952	93 350	98 933	151 356	42 678
Profit for the reporting year	6170	85 354	149 424	71 602	80 715	130 521	25 755
Labour costs	685 872	810 349	886 476	876 117	882 351	815 413	820 999
Depreciation of non-current assets	165 900	178 742	197 657	196 992	216 922	258 735	282 199
Other indicators
Employees	42	47	48	48	49	43	41
Calculated dividend	—	102 116	84 505	115 776	108 061	119 195	59 999

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