Merehaldus OÜRegistered
Key figures
912 672 €−34,1%
Revenue 2025
+47,3%
Average annual growth 2020–2025
Ratios
202527,6%
Profit margin
49,0%
EBITDA margin
91,3%
Equity ratio
3,1×
Current ratio
18,8%
Return on equity
15 145 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 326 851 € | 2 | 52 519 € |
| Q1 2026 | 661 681 € | 5 | 40 289 € |
| Q4 2025 | 86 300 € | 5 | 6921 € |
| Q3 2025 | 85 800 € | 3 | 6996 € |
| Q2 2025 | 169 273 € | 3 | 46 795 € |
| Q1 2025 | 738 397 € | 3 | 60 394 € |
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 400 000 € (27% of distributable profit).
History
2025400 000 €
2024700 000 €
2023199 998 €
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 | 350 802 | 352 167 | 51 645 | 633 402 | 665 707 | 479 819 | 396 574 |
| Total non-current assets | 267 188 | 505 778 | 1 124 329 | 1 149 276 | 1 094 786 | 1 149 131 | 1 065 377 |
| Total assets | 617 990 | 857 945 | 1 175 974 | 1 782 678 | 1 760 493 | 1 628 950 | 1 461 951 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 195 016 | 536 308 | 757 327 | 211 902 | 145 395 | 126 885 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 195 016 | 536 308 | 757 327 | 211 902 | 145 395 | 126 885 |
| Share capital | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Retained earnings of previous periods | 619 492 | 615 177 | 660 116 | 636 853 | 822 540 | 845 778 | 1 080 742 |
| Profit for the year | −4315 | 44 939 | −23 263 | 385 685 | 723 238 | 634 964 | 251 511 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 617 990 | 662 929 | 639 666 | 1 025 351 | 1 548 591 | 1 483 555 | 1 335 066 |
| Income statement | |||||||
| Sales revenue | — | 131 464 | 188 138 | 973 044 | 1 438 639 | 1 384 961 | 912 672 |
| Operating profit | −19 277 | 40 457 | −33 612 | 393 252 | 722 661 | 804 046 | 361 502 |
| EBITDA | −2502 | 66 037 | 6956 | 460 413 | 790 554 | 876 994 | 447 468 |
| Profit before income tax | −4315 | 44 939 | −23 263 | 385 685 | 723 238 | 804 150 | 364 332 |
| Profit for the reporting year | −4315 | 44 939 | −23 263 | 385 685 | 723 238 | 634 964 | 251 511 |
| Labour costs | 0 | 44 048 | 51 740 | 178 838 | 295 195 | 265 155 | 215 185 |
| Depreciation of non-current assets | 16 775 | 25 580 | 40 568 | 67 161 | 67 893 | 72 948 | 85 966 |
| Other indicators | |||||||
| Employees | 0 | 1 | 2 | 4 | 4 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 199 998 | 700 000 | 400 000 |
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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