Medeo Ehitus OÜRegistered
Key figures
1 078 634 €−40,3%
Revenue 2025
−0,5%
Average annual change 2019–2025
Ratios
20251,3%
Profit margin
76,2%
Equity ratio
3,9×
Current ratio
1,7%
Return on equity
1377 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 417 661 € | 10 | 20 520 € |
| Q1 2026 | 409 610 € | 10 | 20 249 € |
| Q4 2025 | 320 134 € | 10 | 21 279 € |
| Q3 2025 | 247 540 € | 10 | 22 282 € |
| Q2 2025 | 228 764 € | 11 | 21 916 € |
| Q1 2025 | 149 482 € | 11 | 22 359 € |
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 €
202420 000 €
20230 €
20220 €
20210 €
202025 725 €
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 | 787 258 | 515 577 | 520 690 | 576 993 | 609 373 | 815 895 | 899 342 |
| Total non-current assets | 510 967 | 360 474 | 149 350 | 197 719 | 141 001 | 85 667 | 188 703 |
| Total assets | 1 298 225 | 876 051 | 670 040 | 774 712 | 750 374 | 901 562 | 1 088 045 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 655 836 | 316 272 | 139 275 | 205 841 | 61 036 | 73 809 | 232 259 |
| Non-current liabilities | — | — | — | — | — | 12 640 | 26 282 |
| Total liabilities | 655 836 | 316 272 | 139 275 | 205 841 | 61 036 | 86 449 | 258 541 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 501 199 | 613 848 | 556 963 | 527 949 | 566 055 | 666 522 | 812 297 |
| Profit for the year | 138 374 | −56 885 | −29 014 | 38 106 | 120 467 | 145 775 | 14 391 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 642 389 | 559 779 | 530 765 | 568 871 | 689 338 | 815 113 | 829 504 |
| Income statement | |||||||
| Sales revenue | 1 109 702 | 1 294 820 | 1 998 455 | 2 381 729 | 1 464 518 | 1 806 276 | 1 078 634 |
| Operating profit | 158 255 | −32 519 | −20 905 | 39 989 | 120 263 | 145 026 | 24 518 |
| Profit before income tax | 145 695 | −52 603 | −29 014 | 38 106 | 120 467 | 150 775 | 14 391 |
| Profit for the reporting year | 138 374 | −56 885 | −29 014 | 38 106 | 120 467 | 145 775 | 14 391 |
| Labour costs | 200 736 | 178 682 | 214 843 | 216 296 | 217 770 | 229 279 | 222 999 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 12 | 10 | 11 | 11 | 11 | 11 | 10 |
| Calculated dividend | — | 25 725 | 0 | 0 | 0 | 20 000 | 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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Same activity — Construction of residential and non-residential buildings