Mercur Trust OÜRegistered
Key figures
1 367 186 €−15,9%
Revenue 2025
−6,2%
Average annual change 2019–2025
Ratios
20251,2%
Profit margin
2,9%
EBITDA margin
53,0%
Equity ratio
1,9×
Current ratio
5,1%
Return on equity
1041 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 178 466 € | 6 | 8765 € |
| Q1 2026 | 204 668 € | 7 | 10 642 € |
| Q4 2025 | 282 075 € | 7 | 11 400 € |
| Q3 2025 | 313 371 € | 7 | 17 988 € |
| Q2 2025 | 644 240 € | 7 | 15 550 € |
| Q1 2025 | 190 860 € | 5 | 16 054 € |
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 €
20240 €
20230 €
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 | 770 439 | 777 123 | 714 709 | 678 340 | 681 160 | 771 998 | 512 827 |
| Total non-current assets | 21 595 | 20 690 | 30 267 | 120 073 | 107 188 | 108 053 | 104 535 |
| Total assets | 792 034 | 797 813 | 744 976 | 798 413 | 788 348 | 880 051 | 617 362 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 484 822 | 490 586 | 398 616 | 490 033 | 443 785 | 522 462 | 271 188 |
| Non-current liabilities | 11 811 | 8211 | 0 | 57 444 | 44 994 | 32 228 | 19 131 |
| Total liabilities | 496 633 | 498 797 | 398 616 | 547 477 | 488 779 | 554 690 | 290 319 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 228 271 | 284 401 | 288 016 | 335 360 | 239 936 | 288 569 | 299 361 |
| Profit for the year | 56 130 | 3615 | 47 344 | −95 424 | 48 633 | 25 792 | 16 682 |
| Reserves and other equity | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Total equity | 295 401 | 299 016 | 346 360 | 250 936 | 299 569 | 325 361 | 327 043 |
| Income statement | |||||||
| Sales revenue | 2 001 958 | 2 001 412 | 1 074 257 | 2 801 987 | 2 505 077 | 1 625 847 | 1 367 186 |
| Operating profit | 57 549 | 12 710 | 48 078 | −93 179 | 52 891 | 38 414 | 24 407 |
| EBITDA | 66 263 | 18 015 | 57 424 | −84 402 | 65 776 | 52 549 | 39 071 |
| Profit before income tax | 56 130 | 3615 | 47 344 | −95 424 | 48 633 | 25 792 | 20 914 |
| Profit for the reporting year | 56 130 | 3615 | 47 344 | −95 424 | 48 633 | 25 792 | 16 682 |
| Labour costs | 181 044 | 145 900 | 123 135 | 143 228 | 141 170 | 98 628 | 136 486 |
| Depreciation of non-current assets | 8714 | 5305 | 9346 | 8777 | 12 885 | 14 135 | 14 664 |
| Other indicators | |||||||
| Employees | 10 | 8 | 10 | 11 | 8 | 5 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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.
Related companies
Same activity — Construction of residential and non-residential buildings