Mallereet OÜRegistered
Key figures
31 475 €+11,2%
Revenue 2025
+10,1%
Average annual growth 2019–2025
Ratios
202532,1%
Profit margin
26,7%
EBITDA margin
100,0%
Equity ratio
12,5%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 26 470 | 33 181 | 40 828 | 43 799 | 56 330 | 68 060 | 79 122 |
| Total non-current assets | 13 551 | 13 907 | 10 950 | 7251 | 4669 | 2835 | 1878 |
| Total assets | 40 021 | 47 088 | 51 778 | 51 050 | 60 999 | 70 895 | 81 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 33 351 | 37 465 | 44 532 | 49 223 | 48 494 | 58 443 | 68 339 |
| Profit for the year | 4115 | 7066 | 4690 | −728 | 9949 | 9897 | 10 105 |
| Total equity | 40 021 | 47 088 | 51 778 | 51 050 | 60 999 | 70 895 | 81 000 |
| Income statement | |||||||
| Sales revenue | 17 640 | 20 255 | 21 110 | 17 780 | 27 622 | 28 316 | 31 475 |
| Operating profit | 4111 | 7062 | 4685 | −731 | 9947 | 7965 | 7437 |
| EBITDA | 7146 | 10 462 | 8369 | 2968 | 12 529 | 9799 | 8394 |
| Profit before income tax | 4115 | 7066 | 4690 | −728 | 9949 | 9897 | 10 105 |
| Profit for the reporting year | 4115 | 7066 | 4690 | −728 | 9949 | 9897 | 10 105 |
| Labour costs | — | — | — | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 3035 | 3400 | 3684 | 3699 | 2582 | 1834 | 957 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Connections graph
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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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