OÜ MilostenRegistered
Key figures
386 735 €+30,9%
Revenue 2025
+12,0%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
3,7%
EBITDA margin
52,8%
Equity ratio
1,4×
Current ratio
4,9%
Return on equity
1359 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 131 558 € | 6 | 12 122 € |
| Q1 2026 | 99 112 € | 5 | 11 452 € |
| Q4 2025 | 103 930 € | 5 | 11 230 € |
| Q3 2025 | 100 039 € | 4 | 10 931 € |
| Q2 2025 | 109 306 € | 4 | 7180 € |
| Q1 2025 | 70 470 € | 3 | 7135 € |
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 | 54 519 | 63 130 | 62 775 | 81 420 | 90 012 | 79 056 | 89 981 |
| Total non-current assets | 24 307 | 18 495 | 19 541 | 35 516 | 32 578 | 65 150 | 69 971 |
| Total assets | 78 826 | 81 625 | 82 316 | 116 936 | 122 590 | 144 206 | 159 952 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 950 | 12 558 | 7614 | 17 098 | 27 391 | 56 308 | 64 204 |
| Non-current liabilities | — | — | — | 10 764 | 5150 | 7579 | 11 329 |
| Total liabilities | 24 950 | 12 558 | 7614 | 27 862 | 32 541 | 63 887 | 75 533 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 33 857 | 51 064 | 66 255 | 71 890 | 86 776 | 87 237 | 77 507 |
| Profit for the year | 17 207 | 15 191 | 5635 | 14 372 | 461 | −9730 | 4100 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 53 876 | 69 067 | 74 702 | 89 074 | 90 049 | 80 319 | 84 419 |
| Income statement | |||||||
| Sales revenue | 196 152 | 213 494 | 226 806 | 257 292 | 277 101 | 295 374 | 386 735 |
| Operating profit | 17 208 | 15 191 | 5635 | 14 372 | 461 | −9087 | 5166 |
| EBITDA | 20 909 | 21 003 | 9889 | 17 397 | 4049 | −4696 | 14 190 |
| Profit before income tax | 17 207 | 15 191 | 5635 | 14 372 | 461 | −9730 | 4100 |
| Profit for the reporting year | 17 207 | 15 191 | 5635 | 14 372 | 461 | −9730 | 4100 |
| Labour costs | 41 510 | 40 951 | 49 456 | 56 215 | 71 369 | 76 990 | 106 856 |
| Depreciation of non-current assets | 3701 | 5812 | 4254 | 3025 | 3588 | 4391 | 9024 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 4 | 4 | 3 | 5 |
| 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
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.