MERVIR OÜRegistered
Tax debt 116 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
1 326 886 €−9,7%
Revenue 2025
+1,6%
Average annual growth 2019–2025
Ratios
2025−2,0%
Profit margin
−2,0%
EBITDA margin
20,0%
Equity ratio
1,2×
Current ratio
−53,5%
Return on equity
1726 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 376 573 € | 18 | 47 968 € |
| Q1 2026 | 306 147 € | 18 | 58 220 € |
| Q4 2025 | 345 748 € | 18 | 58 145 € |
| Q3 2025 | 243 969 € | 19 | 52 722 € |
| Q2 2025 | 397 482 € | 15 | 57 215 € |
| Q1 2025 | 333 007 € | 17 | 58 491 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1487 € (2% of distributable profit).
History
20251487 €
20240 €
2023 ~25 554 €
20220 €
20210 €
202015 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 | 81 201 | 73 952 | 89 939 | 62 219 | 215 782 | 238 880 | 251 423 |
| Total non-current assets | 45 831 | 44 816 | 34 107 | 96 986 | 15 424 | 0 | 0 |
| Total assets | 127 032 | 118 768 | 124 046 | 159 205 | 231 206 | 238 880 | 251 423 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 103 422 | 105 337 | 140 989 | 188 979 | 170 330 | 160 213 | 201 149 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 103 422 | 105 337 | 140 989 | 188 979 | 170 330 | 160 213 | 201 149 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 8364 | 5797 | 10 619 | 5797 | −58 140 | 58 064 | 74 368 |
| Profit for the year | 12 434 | 4822 | −30 374 | −38 383 | 116 204 | 17 791 | −26 906 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 23 610 | 13 431 | −16 943 | −29 774 | 60 876 | 78 667 | 50 274 |
| Income statement | |||||||
| Sales revenue | 1 205 282 | 898 060 | 987 158 | 1 197 508 | 1 505 601 | 1 469 813 | 1 326 886 |
| Operating profit | 21 373 | 7942 | −30 375 | −38 383 | 116 201 | 17 785 | −26 909 |
| EBITDA | 32 391 | 23 206 | −19 666 | −28 955 | 125 456 | 25 497 | −26 909 |
| Profit before income tax | 19 787 | 8314 | −30 374 | −38 383 | 116 204 | 17 791 | −26 906 |
| Profit for the reporting year | 12 434 | 4822 | −30 374 | −38 383 | 116 204 | 17 791 | −26 906 |
| Labour costs | 420 597 | 385 714 | 388 597 | 386 928 | 504 596 | 572 206 | 575 789 |
| Depreciation of non-current assets | 11 018 | 15 264 | 10 709 | 9428 | 9255 | 7712 | 0 |
| Other indicators | |||||||
| Employees | 32 | 27 | 23 | 20 | 20 | 20 | 20 |
| Calculated dividend | — | 15 001 | 0 | 0 | 25 554 | 0 | 1487 |
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
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Lepinguline toitlustusteenus jm toitlustamine