Melrosten OÜRegistered
Key figures
13 486 €−78,7%
Revenue 2025
−16,9%
Average annual change 2019–2025
Ratios
2025−6,7%
Profit margin
12,6%
EBITDA margin
30,6%
Equity ratio
11×
Current ratio
−5,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3777 € | — | 0 € |
| Q1 2026 | 3393 € | — | 0 € |
| Q4 2025 | 3292 € | — | 0 € |
| Q3 2025 | 3672 € | — | 0 € |
| Q2 2025 | 3181 € | — | 0 € |
| Q1 2025 | 4227 € | — | 0 € |
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 | 168 054 | 96 800 | 44 044 | 36 768 | 42 593 | 42 858 | 12 874 |
| Total non-current assets | 4043 | 4748 | 29 899 | 51 423 | 49 701 | 47 979 | 45 365 |
| Total assets | 172 097 | 101 548 | 73 943 | 88 191 | 92 294 | 90 837 | 58 239 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 950 | 349 | 826 | 1277 | 1152 | 2817 | 1128 |
| Non-current liabilities | 133 618 | 97 224 | 70 034 | 84 034 | 84 034 | 69 304 | 39 304 |
| Total liabilities | 149 568 | 97 573 | 70 860 | 85 311 | 85 186 | 72 121 | 40 432 |
| Share capital | 2556 | 2800 | 2800 | 2800 | 2800 | 2800 | 2800 |
| Retained earnings of previous periods | 27 762 | 19 473 | 919 | 27 | −176 | 4052 | 15 660 |
| Profit for the year | −8045 | −18 554 | −892 | −203 | 4228 | 11 608 | −909 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 22 529 | 3975 | 3083 | 2880 | 7108 | 18 716 | 17 807 |
| Income statement | |||||||
| Sales revenue | 40 873 | 174 711 | 9781 | 9490 | 19 822 | 63 404 | 13 486 |
| Operating profit | −8051 | −18 559 | −894 | −203 | 4228 | 11 605 | −911 |
| EBITDA | — | — | — | — | 5950 | 13 327 | 1703 |
| Profit before income tax | −8045 | −18 554 | −892 | −203 | 4228 | 11 608 | −909 |
| Profit for the reporting year | −8045 | −18 554 | −892 | −203 | 4228 | 11 608 | −909 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | 1722 | 1722 | 2614 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Same address