Mahedam OÜRegistered
Annual report for 2025 not filed.
Key figures
572 702 €−1,0%
Revenue 2025
+22,0%
Average annual growth 2019–2025
Ratios
202415,4%
Profit margin
17,6%
EBITDA margin
79,2%
Equity ratio
1,6×
Current ratio
50,3%
Return on equity
505 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 106 071 € | 12 | 6222 € |
| Q1 2026 | 77 485 € | 6 | 10 342 € |
| Q4 2025 | 110 820 € | 11 | 13 710 € |
| Q3 2025 | 216 305 € | 12 | 13 536 € |
| Q2 2025 | 136 045 € | 16 | 13 285 € |
| Q1 2025 | 112 369 € | 13 | 11 845 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €+58 516 € other
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 10 503 | 3162 | 44 347 | 3214 | 45 780 | 73 116 |
| Total non-current assets | 55 803 | 98 373 | 46 777 | 110 927 | 117 155 | 150 237 |
| Total assets | 66 306 | 101 535 | 91 124 | 114 141 | 162 935 | 223 353 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 51 722 | 86 213 | 80 244 | 103 391 | 74 964 | 46 420 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 51 722 | 86 213 | 80 244 | 103 391 | 74 964 | 46 420 |
| Share capital | 21 500 | 21 500 | 21 500 | 21 500 | 21 500 | 21 500 |
| Retained earnings of previous periods | −25 240 | −42 652 | −44 414 | −54 856 | −72 002 | 63 735 |
| Profit for the year | −17 412 | −1762 | −10 442 | −17 146 | 135 737 | 88 962 |
| Reserves and other equity | 35 736 | 38 236 | 44 236 | 61 252 | 2736 | 2736 |
| Total equity | 14 584 | 15 322 | 10 880 | 10 750 | 87 971 | 176 933 |
| Income statement | ||||||
| Sales revenue | 173 511 | 1528 | 953 | 1180 | 435 826 | 578 604 |
| Operating profit | −17 412 | −1762 | −10 442 | −17 146 | 135 741 | 88 908 |
| EBITDA | 17 233 | −1446 | −10 073 | −17 146 | 135 741 | 101 679 |
| Profit before income tax | −17 412 | −1762 | −10 442 | −17 146 | 135 737 | 88 962 |
| Profit for the reporting year | −17 412 | −1762 | −10 442 | −17 146 | 135 737 | 88 962 |
| Labour costs | 43 350 | 0 | 0 | 803 | 74 558 | 149 135 |
| Depreciation of non-current assets | 34 645 | 316 | 369 | 0 | 0 | 12 771 |
| Other indicators | ||||||
| Employees | 4 | 0 | 0 | 0 | 4 | 7 |
| 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 — Restoranitegevus
Same address