OÜ Merling ReisidRegistered
Key figures
1 075 248 €+2,5%
Revenue 2025
+26,2%
Average annual growth 2019–2025
Ratios
202517,8%
Profit margin
27,6%
EBITDA margin
69,8%
Equity ratio
1,4×
Current ratio
22,2%
Return on equity
1205 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 227 845 € | 23 | 40 226 € |
| Q1 2026 | 150 194 € | 25 | 39 590 € |
| Q4 2025 | 232 046 € | 24 | 40 817 € |
| Q3 2025 | 138 325 € | 24 | 41 398 € |
| Q2 2025 | 244 985 € | 18 | 36 581 € |
| Q1 2025 | 198 446 € | 25 | 34 422 € |
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 | 60 539 | 36 442 | 52 025 | 102 810 | 213 602 | 173 771 | 192 212 |
| Total non-current assets | 171 984 | 140 958 | 127 254 | 263 906 | 399 619 | 925 493 | 1 040 954 |
| Total assets | 232 523 | 177 400 | 179 279 | 366 716 | 613 221 | 1 099 264 | 1 233 166 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 938 | 58 726 | 40 908 | 51 883 | 88 251 | 151 316 | 134 352 |
| Non-current liabilities | 60 655 | 14 378 | 0 | 56 213 | 103 109 | 278 670 | 238 384 |
| Total liabilities | 123 593 | 73 104 | 40 908 | 108 096 | 191 360 | 429 986 | 372 736 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 78 947 | 106 124 | 101 490 | 135 565 | 255 813 | 419 055 | 666 472 |
| Profit for the year | 27 177 | −4634 | 34 075 | 120 249 | 163 242 | 247 417 | 191 152 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 108 930 | 104 296 | 138 371 | 258 620 | 421 861 | 669 278 | 860 430 |
| Income statement | |||||||
| Sales revenue | 265 720 | 174 753 | 227 871 | 496 050 | 859 196 | 1 049 240 | 1 075 248 |
| Operating profit | 29 614 | −2383 | 35 269 | 121 544 | 173 328 | 256 409 | 201 211 |
| EBITDA | 64 807 | 35 719 | 75 470 | 170 753 | 244 487 | 336 073 | 296 396 |
| Profit before income tax | 27 179 | −4634 | 34 075 | 120 249 | 163 242 | 247 417 | 191 152 |
| Profit for the reporting year | 27 177 | −4634 | 34 075 | 120 249 | 163 242 | 247 417 | 191 152 |
| Labour costs | 62 858 | 63 752 | 73 562 | 151 262 | 295 999 | 360 969 | 426 914 |
| Depreciation of non-current assets | 35 193 | 38 102 | 40 201 | 49 209 | 71 159 | 79 664 | 95 185 |
| Other indicators | |||||||
| Employees | 5 | 4 | 5 | 5 | 9 | 6 | 9 |
| 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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