OÜ MekInv GruppRegistered
Key figures
28 800 €
Revenue 2025
−34,4%
Average annual change 2019–2025
Ratios
202599,5%
Profit margin
127,4%
EBITDA margin
99,3%
Equity ratio
120×
Current ratio
4,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 28 800 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 50 820 € | — | 0 € |
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 €
2020190 001 €
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 | 628 098 | 442 812 | 500 454 | 503 820 | 584 681 | 499 306 | 566 267 |
| Total non-current assets | 8075 | 32 222 | 27 969 | 23 715 | 28 549 | 100 272 | 66 696 |
| Total assets | 636 173 | 475 034 | 528 423 | 527 535 | 613 230 | 599 578 | 632 963 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 398 | 21 351 | 255 | 367 | 6379 | 0 | 4716 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 19 398 | 21 351 | 255 | 367 | 6379 | 0 | 4716 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 361 080 | 424 218 | 451 127 | 525 612 | 524 612 | 604 295 | 597 021 |
| Profit for the year | 253 139 | 26 909 | 74 485 | −1000 | 79 683 | −7273 | 28 670 |
| Total equity | 616 775 | 453 683 | 528 168 | 527 168 | 606 851 | 599 578 | 628 247 |
| Income statement | |||||||
| Sales revenue | 360 000 | 188 417 | 102 635 | 15 000 | 64 000 | 0 | 28 800 |
| Operating profit | 253 124 | 74 396 | 74 479 | −1771 | 79 681 | −7294 | 28 684 |
| EBITDA | 254 302 | 78 649 | 78 732 | 2482 | 82 008 | −3017 | 36 694 |
| Profit before income tax | 253 142 | 74 409 | 74 485 | −1000 | 79 683 | −7273 | 28 670 |
| Profit for the reporting year | 253 139 | 26 909 | 74 485 | −1000 | 79 683 | −7273 | 28 670 |
| Labour costs | 47 658 | 24 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1178 | 4253 | 4253 | 4253 | 2327 | 4277 | 8010 |
| Other indicators | |||||||
| Employees | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 190 001 | 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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