Mediron OÜRegistered
Key figures
1 370 047 €+26,6%
Revenue 2025
+37,7%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
1,9%
EBITDA margin
31,8%
Equity ratio
1,4×
Current ratio
3,4%
Return on equity
1472 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 647 877 € | 6 | 13 313 € |
| Q1 2026 | 485 843 € | 6 | 11 225 € |
| Q4 2025 | 629 699 € | 5 | 13 486 € |
| Q3 2025 | 488 198 € | 5 | 10 302 € |
| Q2 2025 | 539 914 € | 4 | 10 619 € |
| Q1 2025 | 344 790 € | 5 | 8591 € |
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 €
202414 050 €
202312 226 €
20220 €
202111 751 €
20202494 €
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 | 70 886 | 122 030 | 163 219 | 225 401 | 273 982 | 268 912 | 313 480 |
| Total non-current assets | 39 894 | 45 045 | 35 856 | 26 676 | 61 316 | 66 800 | 56 012 |
| Total assets | 110 780 | 167 075 | 199 075 | 252 077 | 335 298 | 335 712 | 369 492 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 929 | 60 187 | 123 573 | 134 305 | 154 742 | 203 406 | 223 913 |
| Non-current liabilities | 13 667 | 7329 | 1533 | 31 950 | 25 562 | 18 477 | 27 955 |
| Total liabilities | 46 596 | 67 516 | 125 106 | 166 255 | 180 304 | 221 883 | 251 868 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 31 474 | 58 878 | 84 996 | 71 157 | 70 784 | 138 132 | 110 856 |
| Profit for the year | 29 898 | 37 869 | −13 839 | 11 853 | 81 398 | −27 115 | 3956 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 64 184 | 99 559 | 73 969 | 85 822 | 154 994 | 113 829 | 117 624 |
| Income statement | |||||||
| Sales revenue | 201 397 | 355 091 | 581 380 | 763 305 | 975 675 | 1 081 992 | 1 370 047 |
| Operating profit | 36 158 | 40 012 | 5441 | 48 742 | 28 022 | −17 213 | 19 955 |
| EBITDA | — | 40 101 | 5799 | 51 539 | 32 043 | −12 592 | 25 718 |
| Profit before income tax | 30 898 | 38 376 | −11 128 | 11 853 | 84 071 | −26 415 | 3956 |
| Profit for the reporting year | 29 898 | 37 869 | −13 839 | 11 853 | 81 398 | −27 115 | 3956 |
| Labour costs | 6903 | 20 329 | 33 560 | 42 457 | 66 862 | 90 990 | 108 708 |
| Depreciation of non-current assets | — | 89 | 358 | 2797 | 4021 | 4621 | 5763 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 3 | 4 | 5 |
| Calculated dividend | — | 2494 | 11 751 | 0 | 12 226 | 14 050 | 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.
Related companies
Same activity — Non-specialised wholesale trade