Megamahlad OÜRegistered

11369665Private limited company (OÜ)Founded 2007

Key figures

1 024 801 €+15,2%

Revenue 2025

+5,3%

Average annual growth 2019–2025

2025

6,6%

Profit margin

7,6%

EBITDA margin

59,1%

Equity ratio

2,1×

Current ratio

36,7%

Return on equity

492 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	295 218 €	63	31 243 €
Q1 2026	188 604 €	44	30 167 €
Q4 2025	216 577 €	44	33 558 €
Q3 2025	372 039 €	49	39 257 €
Q2 2025	250 108 €	50	30 601 €
Q1 2025	185 001 €	41	32 398 €

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	115 689	129 092	154 146	140 033	168 531	209 920	268 990
Total non-current assets	101 559	75 392	61 855	65 404	46 882	36 340	41 925
Total assets	217 248	204 484	216 001	205 437	215 413	246 260	310 915
Balance sheet — liabilities and equity
Current liabilities	106 335	132 104	113 049	108 612	95 452	130 081	127 235
Non-current liabilities	26 887	15 426	3187	0	0	0	0
Total liabilities	133 222	147 530	116 236	108 612	95 452	130 081	127 235
Share capital	3362	3362	3362	3362	3362	3362	3362
Retained earnings of previous periods	−53 606	−46 354	−73 426	−30 615	−33 555	−10 419	−14 202
Profit for the year	7252	−27 072	42 811	−2940	23 136	−3782	67 502
Reserves and other equity	127 018	127 018	127 018	127 018	127 018	127 018	127 018
Total equity	84 026	56 954	99 765	96 825	119 961	116 179	183 680
Income statement
Sales revenue	752 786	557 220	618 737	749 877	836 952	889 924	1 024 801
Operating profit	7809	−25 133	44 233	−2277	22 918	−4245	66 704
EBITDA	26 665	−955	69 101	26 352	44 146	8530	78 392
Profit before income tax	7252	−27 072	42 811	−2940	23 136	−3782	67 502
Profit for the reporting year	7252	−27 072	42 811	−2940	23 136	−3782	67 502
Labour costs	264 440	234 734	221 691	273 009	293 924	388 016	400 306
Depreciation of non-current assets	18 856	24 178	24 868	28 629	21 228	12 775	11 688
Other indicators
Employees	31	19	17	30	30	30	17
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.