OÜ MELISSARegistered
Annual report for 2025 not filed.
Key figures
1 533 611 €+24,6%
Revenue 2024
+97,4%
Average annual growth 2019–2024
Ratios
20245,2%
Profit margin
5,8%
EBITDA margin
−9,6%
Equity ratio
1,8×
Current ratio
−123,7%
Return on equity
2295 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 651 102 € | 1 | 3665 € |
| Q1 2026 | 502 243 € | 1 | 3809 € |
| Q4 2025 | 1 285 488 € | 1 | 4117 € |
| Q3 2025 | 105 168 € | 1 | 4117 € |
| Q2 2025 | 368 277 € | 1 | 4148 € |
| Q1 2025 | 1 049 744 € | 1 | 4005 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 217 894 | 166 686 | 788 986 | 876 584 | 337 784 | 294 583 |
| Total non-current assets | 397 769 | 422 923 | 311 899 | 338 955 | 350 867 | 375 997 |
| Total assets | 615 663 | 589 609 | 1 100 885 | 1 215 539 | 688 651 | 670 580 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 9099 | 980 | 539 757 | 579 854 | 239 437 | 164 758 |
| Non-current liabilities | 573 541 | 509 074 | 508 813 | 568 154 | 593 209 | 570 198 |
| Total liabilities | 582 640 | 510 054 | 1 048 570 | 1 148 008 | 832 646 | 734 956 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 82 917 | 30 211 | 76 743 | 49 503 | 64 719 | −146 807 |
| Profit for the year | −52 706 | 46 532 | −27 240 | 15 216 | −211 526 | 79 619 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 33 023 | 79 555 | 52 315 | 67 531 | −143 995 | −64 376 |
| Income statement | ||||||
| Sales revenue | 51 111 | 46 492 | 51 483 | 1 159 320 | 1 230 940 | 1 533 611 |
| Operating profit | −948 | 31 | 19 241 | 9787 | −135 068 | 80 554 |
| EBITDA | 10 198 | 11 177 | 29 779 | 18 420 | −126 435 | 89 187 |
| Profit before income tax | −52 706 | 46 532 | −27 240 | 15 216 | −211 526 | 79 619 |
| Profit for the reporting year | −52 706 | 46 532 | −27 240 | 15 216 | −211 526 | 79 619 |
| Labour costs | 0 | 8429 | 3749 | 24 733 | 35 692 | 35 693 |
| Depreciation of non-current assets | 11 146 | 11 146 | 10 538 | 8633 | 8633 | 8633 |
| Other indicators | ||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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.
Related companies
Same activity — Non-specialised wholesale trade
Same address