Meridein Grupp OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
34 141 922 €+55,9%
Revenue 2025
+66,6%
Average annual growth 2019–2025
Ratios
202518,4%
Profit margin
19,1%
EBITDA margin
63,8%
Equity ratio
2,6×
Current ratio
77,9%
Return on equity
6908 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 306 238 € | 20 | 235 510 € |
| Q1 2026 | 15 614 506 € | 16 | 185 410 € |
| Q4 2025 | 13 010 176 € | 15 | 119 647 € |
| Q3 2025 | 10 965 093 € | 13 | 111 224 € |
| Q2 2025 | 9 174 580 € | 12 | 100 047 € |
| Q1 2025 | 16 227 063 € | 11 | 94 511 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 200 000 € (10% of distributable profit).
Low confidence: the consolidation status changed between years, the balance sheets are not comparable.
History
2025 ~200 000 €
20241 269 000 €
2023943 266 €
2022534 666 €
202180 000 €
202050 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 | 783 185 | 699 577 | 771 541 | 2 138 662 | 3 234 385 | 3 447 503 | 11 920 929 |
| Total non-current assets | 41 054 | 12 729 | 12 116 | 73 763 | 89 912 | 243 807 | 704 517 |
| Total assets | 824 239 | 712 306 | 783 657 | 2 212 425 | 3 324 297 | 3 691 310 | 12 625 446 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 394 636 | 219 179 | 240 796 | 907 147 | 1 036 893 | 1 714 910 | 4 574 876 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 394 636 | 219 179 | 240 796 | 907 147 | 1 036 893 | 1 714 910 | 4 574 876 |
| Share capital | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 |
| Retained earnings of previous periods | 305 139 | 371 408 | 404 932 | 0 | 353 817 | 1 009 889 | 1 767 885 |
| Profit for the year | 116 269 | 113 524 | 129 734 | 1 297 083 | 1 925 392 | 957 996 | 6 274 170 |
| Reserves and other equity | 4995 | 4995 | 4995 | 4995 | 4995 | 5315 | 5315 |
| Total equity | 429 603 | 493 127 | 542 861 | 1 305 278 | 2 287 404 | 1 976 400 | 8 050 570 |
| Income statement | |||||||
| Sales revenue | 1 594 851 | 2 146 283 | 2 181 306 | 15 212 718 | 20 094 969 | 21 897 235 | 34 141 922 |
| Operating profit | 123 792 | 125 834 | 146 419 | 1 434 136 | 2 241 643 | 1 224 737 | 6 387 991 |
| EBITDA | 137 856 | 135 849 | 158 103 | 1 468 166 | 2 289 800 | 1 307 582 | 6 507 704 |
| Profit before income tax | 123 821 | 124 264 | 146 246 | 1 430 108 | 2 229 829 | 1 218 394 | 6 330 580 |
| Profit for the reporting year | 116 269 | 113 524 | 129 734 | 1 297 083 | 1 925 392 | 957 996 | 6 274 170 |
| Labour costs | 53 454 | 80 022 | 118 387 | 511 500 | 708 407 | 695 704 | 1 198 455 |
| Depreciation of non-current assets | 14 064 | 10 015 | 11 684 | 34 030 | 48 157 | 82 845 | 119 713 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 8 | 8 | 11 | 14 |
| Calculated dividend | — | 50 000 | 80 000 | 534 666 | 943 266 | 1 269 000 | 200 000 |
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.
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Same activity — Retail sale of other goods n.e.c.