MR GRILL OÜRegistered
Key figures
129 568 €−7,3%
Revenue 2025
+1,5%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
0,7%
EBITDA margin
61,4%
Equity ratio
2,6×
Current ratio
6,1%
Return on equity
819 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 32 879 € | 3 | 3212 € |
| Q1 2026 | 28 541 € | 3 | 3205 € |
| Q4 2025 | 30 388 € | 3 | 3410 € |
| Q3 2025 | 40 198 € | 3 | 3410 € |
| Q2 2025 | 28 224 € | 3 | 3410 € |
| Q1 2025 | 29 038 € | 3 | 3134 € |
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 | 10 873 | 10 010 | 14 366 | 11 137 | 28 923 | 21 450 | 24 677 |
| Total non-current assets | 41 877 | 41 203 | 40 529 | 39 855 | 38 347 | 0 | 0 |
| Total assets | 52 750 | 51 213 | 54 895 | 50 992 | 67 270 | 21 450 | 24 677 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 483 | 12 440 | 11 904 | 18 194 | 34 279 | 7218 | 9518 |
| Non-current liabilities | 3033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 17 516 | 12 440 | 11 904 | 18 194 | 34 279 | 7218 | 9518 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 24 009 | 32 422 | 35 961 | 40 499 | 29 986 | 30 179 | 11 420 |
| Profit for the year | 8413 | 3539 | 4218 | −10 513 | 193 | −18 759 | 927 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 35 234 | 38 773 | 42 991 | 32 798 | 32 991 | 14 232 | 15 159 |
| Income statement | |||||||
| Sales revenue | 118 845 | 107 580 | 130 105 | 126 219 | 169 994 | 139 699 | 129 568 |
| Operating profit | 9781 | 4811 | 1734 | −12 492 | 792 | −18 571 | 962 |
| EBITDA | 10 762 | 5485 | 2408 | −11 818 | 2300 | −18 571 | 962 |
| Profit before income tax | 8413 | 3539 | 4218 | −10 513 | 193 | −18 759 | 927 |
| Profit for the reporting year | 8413 | 3539 | 4218 | −10 513 | 193 | −18 759 | 927 |
| Labour costs | 34 815 | 34 615 | 38 670 | 40 990 | 45 781 | 50 948 | 42 788 |
| Depreciation of non-current assets | 981 | 674 | 674 | 674 | 1508 | 0 | 0 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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.