Mindreks Grupp OÜRegistered
Key figures
151 900 €−35,6%
Revenue 2025
−29,2%
Average annual change 2019–2025
Ratios
202514,1%
Profit margin
24,7%
EBITDA margin
85,6%
Equity ratio
1,5×
Current ratio
1,8%
Return on equity
2014 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 617 € | 2 | 6344 € |
| Q1 2026 | 17 321 € | 2 | 6498 € |
| Q4 2025 | 17 427 € | 2 | 7919 € |
| Q3 2025 | 17 857 € | 2 | 7919 € |
| Q2 2025 | 18 624 € | 2 | 7919 € |
| Q1 2025 | 38 627 € | 2 | 7787 € |
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 15 000 € (5% of distributable profit).
History
202515 000 €
202475 000 €
2023121 000 €
20220 €
20210 €
20200 €
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 | 719 519 | 775 382 | 223 664 | 177 768 | 389 855 | 292 561 | 310 544 |
| Total non-current assets | 43 909 | 463 018 | 1 009 819 | 1 744 150 | 1 190 824 | 1 212 656 | 1 109 007 |
| Total assets | 763 428 | 1 238 400 | 1 233 483 | 1 921 918 | 1 580 679 | 1 505 217 | 1 419 551 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 158 464 | 820 816 | 363 160 | 499 382 | 329 579 | 295 912 | 203 816 |
| Non-current liabilities | 16 326 | 0 | 292 000 | 0 | 0 | 0 | 0 |
| Total liabilities | 174 790 | 820 816 | 655 160 | 499 382 | 329 579 | 295 912 | 203 816 |
| Share capital | 2684 | 2684 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 523 958 | 585 686 | 414 632 | −329 629 | 393 584 | 268 148 | 286 353 |
| Profit for the year | 61 728 | −171 054 | −744 261 | 844 213 | −50 436 | 33 205 | 21 430 |
| Reserves and other equity | 268 | 268 | 904 952 | 904 952 | 904 952 | 904 952 | 904 952 |
| Total equity | 588 638 | 417 584 | 578 323 | 1 422 536 | 1 251 100 | 1 209 305 | 1 215 735 |
| Income statement | |||||||
| Sales revenue | 1 203 713 | 495 548 | 560 092 | 537 215 | 304 055 | 236 022 | 151 900 |
| Operating profit | 92 395 | −170 767 | −712 168 | 459 216 | −3387 | −35 232 | 31 031 |
| EBITDA | 100 773 | −161 132 | −705 397 | 463 953 | 6994 | −28 364 | 37 578 |
| Profit before income tax | 61 728 | −171 054 | −744 261 | 844 213 | −50 436 | 33 205 | 21 430 |
| Profit for the reporting year | 61 728 | −171 054 | −744 261 | 844 213 | −50 436 | 33 205 | 21 430 |
| Labour costs | 47 367 | 51 450 | 41 317 | 40 567 | 8637 | 82 084 | 72 853 |
| Depreciation of non-current assets | 8378 | 9635 | 6771 | 4737 | 10 381 | 6868 | 6547 |
| Other indicators | |||||||
| Employees | 4 | 3 | 2 | 2 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 121 000 | 75 000 | 15 000 |
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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