OÜ MiterassaRegistered
Key figures
9 012 900 €+16,0%
Revenue 2025
+8,4%
Average annual growth 2019–2025
Ratios
20250,8%
Profit margin
1,6%
EBITDA margin
47,2%
Equity ratio
1,6×
Current ratio
3,9%
Return on equity
2245 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 624 180 € | 21 | 75 147 € |
| Q1 2026 | 3 620 642 € | 23 | 70 916 € |
| Q4 2025 | 5 028 340 € | 19 | 65 224 € |
| Q3 2025 | 3 921 577 € | 19 | 68 320 € |
| Q2 2025 | 3 704 344 € | 21 | 64 474 € |
| Q1 2025 | 3 252 296 € | 21 | 68 448 € |
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 59 999 € (3% of distributable profit).
History
202559 999 €
202438 892 €
20230 €
20220 €
2021100 000 €
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 | 1 798 976 | 1 716 691 | 2 325 427 | 3 732 030 | 3 370 029 | 3 304 787 | 3 148 476 |
| Total non-current assets | 973 209 | 794 549 | 705 993 | 714 040 | 721 909 | 660 579 | 626 004 |
| Total assets | 2 772 185 | 2 511 240 | 3 031 420 | 4 446 070 | 4 091 938 | 3 965 366 | 3 774 480 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 629 350 | 1 168 908 | 1 552 818 | 2 740 938 | 2 243 975 | 2 174 922 | 1 992 074 |
| Non-current liabilities | — | 12 852 | 103 301 | 12 641 | 6213 | 18 187 | 0 |
| Total liabilities | 1 629 350 | 1 181 760 | 1 656 119 | 2 753 579 | 2 250 188 | 2 193 109 | 1 992 074 |
| Share capital | 6390 | 6390 | 6390 | 6390 | 6390 | 6390 | 6390 |
| Retained earnings of previous periods | 970 520 | 1 135 806 | 1 222 451 | 1 368 273 | 1 685 462 | 1 795 829 | 1 705 229 |
| Profit for the year | 165 286 | 186 645 | 145 821 | 317 189 | 149 259 | −30 601 | 70 148 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 1 142 835 | 1 329 480 | 1 375 301 | 1 692 491 | 1 841 750 | 1 772 257 | 1 782 406 |
| Income statement | |||||||
| Sales revenue | 5 570 182 | 5 126 467 | 5 486 021 | 8 252 150 | 9 576 504 | 7 769 493 | 9 012 900 |
| Operating profit | 169 363 | 169 834 | 154 642 | 309 423 | 153 493 | −4911 | 99 197 |
| EBITDA | 210 622 | 214 107 | 191 750 | 335 400 | 183 925 | 43 498 | 144 682 |
| Profit before income tax | 185 286 | 186 645 | 162 989 | 317 189 | 149 259 | −22 900 | 87 071 |
| Profit for the reporting year | 165 286 | 186 645 | 145 821 | 317 189 | 149 259 | −30 601 | 70 148 |
| Labour costs | 372 241 | 321 814 | 429 950 | 553 680 | 691 779 | 656 003 | 643 685 |
| Depreciation of non-current assets | 41 259 | 44 273 | 37 108 | 25 977 | 30 432 | 48 409 | 45 485 |
| Other indicators | |||||||
| Employees | 13 | 12 | 14 | 16 | 21 | 21 | 19 |
| Calculated dividend | — | 0 | 100 000 | 0 | 0 | 38 892 | 59 999 |
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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