Osaühing MergonetRegistered
Key figures
2 117 030 €−17,0%
Revenue 2025
+8,0%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
9,5%
EBITDA margin
63,8%
Equity ratio
1,3×
Current ratio
6,7%
Return on equity
2818 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 492 302 € | — | 3101 € |
| Q1 2026 | 788 295 € | — | 3726 € |
| Q4 2025 | 570 604 € | — | 4440 € |
| Q3 2025 | 434 970 € | — | 4440 € |
| Q2 2025 | 495 568 € | — | 4440 € |
| Q1 2025 | 642 943 € | — | 5832 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024119 999 €
202340 001 €
2022104 999 €
20210 €
202030 000 €
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 | 243 303 | 180 461 | 378 479 | 365 294 | 274 772 | 272 289 | 280 615 |
| Total non-current assets | 928 197 | 1 164 331 | 1 192 035 | 1 108 031 | 1 356 101 | 719 493 | 615 649 |
| Total assets | 1 171 500 | 1 344 792 | 1 570 514 | 1 473 325 | 1 630 873 | 991 782 | 896 264 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 197 329 | 183 161 | 437 258 | 413 207 | 259 857 | 251 011 | 214 317 |
| Non-current liabilities | 278 524 | 374 624 | 160 224 | 151 725 | 232 351 | 207 351 | 110 351 |
| Total liabilities | 475 853 | 557 785 | 597 482 | 564 932 | 492 208 | 458 362 | 324 668 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 579 405 | 656 871 | 850 311 | 859 257 | 859 616 | 1 009 890 | 524 644 |
| Profit for the year | 107 466 | 121 360 | 113 945 | 40 360 | 270 273 | −485 246 | 38 176 |
| Reserves and other equity | 2385 | 2385 | 2385 | 2385 | 2385 | 2385 | 2385 |
| Total equity | 695 647 | 787 007 | 973 032 | 908 393 | 1 138 665 | 533 420 | 571 596 |
| Income statement | |||||||
| Sales revenue | 1 334 685 | 1 045 557 | 1 595 027 | 3 176 229 | 2 807 717 | 2 550 367 | 2 117 030 |
| Operating profit | 163 301 | 164 912 | 158 094 | 86 945 | 299 391 | −434 257 | 96 225 |
| EBITDA | 226 562 | 229 858 | 242 470 | 171 374 | 378 000 | 71 994 | 200 069 |
| Profit before income tax | 116 594 | 126 825 | 121 038 | 60 214 | 280 273 | −460 624 | 38 176 |
| Profit for the reporting year | 107 466 | 121 360 | 113 945 | 40 360 | 270 273 | −485 246 | 38 176 |
| Labour costs | 4580 | 0 | — | 45 295 | 61 071 | 55 982 | 45 238 |
| Depreciation of non-current assets | 63 261 | 64 946 | 84 376 | 84 429 | 78 609 | 506 251 | 103 844 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 30 000 | 0 | 104 999 | 40 001 | 119 999 | 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.
Related companies
Same activity — Construction of utility projects for electricity and telecommunications