OÜ MILBAUMRegistered
Key figures
221 252 €−25,5%
Revenue 2025
−7,6%
Average annual change 2019–2025
Ratios
2025−8,0%
Profit margin
79,4%
Equity ratio
4,9×
Current ratio
−21,7%
Return on equity
1047 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 102 436 € | 2 | 2941 € |
| Q1 2026 | 78 492 € | 2 | 2976 € |
| Q4 2025 | 99 100 € | 2 | 3048 € |
| Q3 2025 | 86 257 € | 2 | 2260 € |
| Q2 2025 | 83 680 € | 1 | 2395 € |
| Q1 2025 | 94 277 € | 1 | 5087 € |
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 | 131 474 | 118 655 | 122 907 | 143 501 | 136 725 | 125 634 | 101 958 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 131 474 | 118 655 | 122 907 | 143 501 | 136 725 | 125 634 | 101 958 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 128 | 16 062 | 27 842 | 47 857 | 22 973 | 27 057 | 20 982 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 18 128 | 16 062 | 27 842 | 47 857 | 22 973 | 27 057 | 20 982 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 127 785 | 108 234 | 97 481 | 89 953 | 90 532 | 108 640 | 93 465 |
| Profit for the year | −19 551 | −10 753 | −7528 | 579 | 18 108 | −15 175 | −17 601 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 113 346 | 102 593 | 95 065 | 95 644 | 113 752 | 98 577 | 80 976 |
| Income statement | |||||||
| Sales revenue | 355 803 | 338 184 | 404 915 | 475 162 | 397 217 | 297 005 | 221 252 |
| Operating profit | −19 555 | −10 756 | −7531 | 579 | 18 108 | −15 176 | −17 601 |
| Profit before income tax | −19 551 | −10 753 | −7528 | 579 | 18 108 | −15 175 | −17 601 |
| Profit for the reporting year | −19 551 | −10 753 | −7528 | 579 | 18 108 | −15 175 | −17 601 |
| Labour costs | 66 814 | 60 748 | 77 738 | 73 112 | 73 312 | 53 818 | 32 872 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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.
Connections graph
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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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