Mercell Estonia OÜRegistered
Key figures
694 793 €−31,3%
Revenue 2025
+0,8%
Average annual growth 2019–2025
Ratios
20252,4%
Profit margin
2,4%
EBITDA margin
27,2%
Equity ratio
1,4×
Current ratio
6,1%
Return on equity
2949 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 35 219 € | 8 | 38 524 € |
| Q1 2026 | 176 964 € | 8 | 39 672 € |
| Q4 2025 | 109 312 € | 8 | 50 090 € |
| Q3 2025 | 133 739 € | 9 | 63 025 € |
| Q2 2025 | 308 263 € | 12 | 51 252 € |
| Q1 2025 | 643 823 € | 11 | 60 339 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 471 569 | 589 774 | 578 864 | 616 544 | 873 420 | 839 043 | 1 006 233 |
| Total non-current assets | 555 | 2447 | 1853 | 1353 | 853 | 0 | 1040 |
| Total assets | 472 124 | 592 221 | 580 717 | 617 897 | 874 273 | 839 043 | 1 007 273 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 356 057 | 492 057 | 412 511 | 432 403 | 656 747 | 581 876 | 733 300 |
| Non-current liabilities | 203 448 | 203 448 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 559 505 | 695 505 | 412 511 | 432 403 | 656 747 | 581 876 | 733 300 |
| Share capital | 4473 | 4473 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | −537 844 | −555 341 | −571 321 | −508 729 | −491 441 | −459 408 | −419 768 |
| Profit for the year | −17 497 | −15 903 | 62 592 | 17 288 | 32 032 | 39 640 | 16 806 |
| Reserves and other equity | 463 487 | 463 487 | 666 935 | 666 935 | 666 935 | 666 935 | 666 935 |
| Total equity | −87 381 | −103 284 | 168 206 | 185 494 | 217 526 | 257 167 | 273 973 |
| Income statement | |||||||
| Sales revenue | 662 123 | 720 261 | 691 615 | 694 872 | 1 182 028 | 1 011 594 | 694 793 |
| Operating profit | −13 815 | −14 474 | 62 556 | 17 536 | 32 032 | 39 628 | 16 518 |
| EBITDA | −12 998 | −13 867 | 63 150 | 18 036 | 32 532 | 40 128 | 16 769 |
| Profit before income tax | −17 497 | −15 903 | 62 592 | 17 288 | 32 032 | 39 640 | 16 806 |
| Profit for the reporting year | −17 497 | −15 903 | 62 592 | 17 288 | 32 032 | 39 640 | 16 806 |
| Labour costs | 446 918 | 582 873 | 479 023 | 490 416 | 869 915 | 706 686 | 484 317 |
| Depreciation of non-current assets | 817 | 607 | 594 | 500 | 500 | 500 | 251 |
| Other indicators | |||||||
| Employees | 13 | 14 | 15 | 13 | 19 | 14 | 8 |
| Calculated dividend | — | 0 | 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.
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