OÜ Mällona MõisRegistered
Key figures
127 343 €−28,1%
Revenue 2025
+1,5%
Average annual growth 2019–2025
Ratios
20252,1%
Profit margin
42,3%
EBITDA margin
66,3%
Equity ratio
0,7×
Current ratio
0,8%
Return on equity
736 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 135 € | 3 | 2772 € |
| Q1 2026 | 96 761 € | 2 | 4706 € |
| Q4 2025 | 25 134 € | 2 | 5006 € |
| Q3 2025 | 42 025 € | 3 | 3523 € |
| Q2 2025 | 13 435 € | 2 | 5016 € |
| Q1 2025 | 53 066 € | 4 | 4371 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
20202712 €
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 | 110 543 | 83 359 | 116 022 | 98 758 | 67 582 | 70 118 | 52 562 |
| Total non-current assets | 270 864 | 330 472 | 331 908 | 320 218 | 451 776 | 427 933 | 425 347 |
| Total assets | 381 407 | 413 831 | 447 930 | 418 976 | 519 358 | 498 051 | 477 909 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 45 501 | 78 787 | 90 654 | 29 514 | 74 089 | 63 535 | 74 440 |
| Non-current liabilities | 134 648 | 110 169 | 85 429 | 119 305 | 143 501 | 120 100 | 86 378 |
| Total liabilities | 180 149 | 188 956 | 176 083 | 148 819 | 217 590 | 183 635 | 160 818 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 133 295 | 195 957 | 224 128 | 269 258 | 267 664 | 336 549 | 311 827 |
| Profit for the year | 65 374 | 26 329 | 45 130 | −1690 | 31 515 | −24 722 | 2675 |
| Reserves and other equity | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Total equity | 201 258 | 224 875 | 271 847 | 270 157 | 301 768 | 314 416 | 317 091 |
| Income statement | |||||||
| Sales revenue | 116 552 | 131 786 | 142 515 | 173 070 | 174 164 | 177 076 | 127 343 |
| Operating profit | 70 372 | 32 645 | 50 606 | 3173 | 38 298 | −17 159 | 10 825 |
| EBITDA | 87 711 | 56 581 | 80 405 | 27 612 | 63 329 | 25 985 | 53 804 |
| Profit before income tax | 65 374 | 26 329 | 45 130 | −1690 | 31 515 | −24 722 | 2675 |
| Profit for the reporting year | 65 374 | 26 329 | 45 130 | −1690 | 31 515 | −24 722 | 2675 |
| Labour costs | 3097 | 21 140 | 15 401 | 20 816 | 22 900 | 27 709 | 40 485 |
| Depreciation of non-current assets | 17 339 | 23 936 | 29 799 | 24 439 | 25 031 | 43 144 | 42 979 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 2712 | 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