Mitt & Perlebach OÜRegistered
Key figures
46 627 006 €+6,0%
Revenue 2025
−1,0%
Average annual change 2019–2025
Ratios
20252,0%
Profit margin
1,9%
EBITDA margin
41,8%
Equity ratio
1,9×
Current ratio
19,3%
Return on equity
3499 €
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 | 13 441 083 € | 67 | 387 385 € |
| Q1 2026 | 10 645 392 € | 62 | 512 155 € |
| Q4 2025 | 12 292 203 € | 63 | 361 031 € |
| Q3 2025 | 10 951 116 € | 58 | 410 622 € |
| Q2 2025 | 10 140 492 € | 58 | 355 428 € |
| Q1 2025 | 9 250 445 € | 52 | 405 316 € |
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 400 000 € (9% of distributable profit).
Low confidence: the consolidation status changed between years, the balance sheets are not comparable.
History
2025 ~400 000 €
2024 ~409 912 €
2023211 002 €
20220 €
2021 ~3 406 768 €
2020257 755 €
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 | 11 387 117 | 9 588 469 | 7 446 216 | 7 703 702 | 10 223 678 | 11 466 940 | 11 404 261 |
| Total non-current assets | 413 701 | 247 748 | 1 006 228 | 1 068 449 | 1 223 452 | 341 884 | 361 404 |
| Total assets | 11 800 818 | 9 836 217 | 8 452 444 | 8 772 151 | 11 447 130 | 11 808 824 | 11 765 665 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6 167 899 | 3 363 490 | 5 525 342 | 5 552 368 | 6 891 533 | 6 634 169 | 5 910 120 |
| Non-current liabilities | 500 011 | 583 371 | 388 780 | 409 154 | 680 195 | 804 337 | 935 847 |
| Total liabilities | 6 667 910 | 3 946 861 | 5 914 122 | 5 961 522 | 7 571 728 | 7 438 506 | 6 845 967 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3 963 518 | 4 872 341 | 2 479 776 | 2 535 510 | 2 596 815 | 3 462 678 | 3 967 506 |
| Profit for the year | 1 166 578 | 1 014 203 | 55 734 | 272 307 | 1 275 775 | 904 828 | 949 380 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 5 132 908 | 5 889 356 | 2 538 322 | 2 810 629 | 3 875 402 | 4 370 318 | 4 919 698 |
| Income statement | |||||||
| Sales revenue | 49 425 205 | 31 421 313 | 29 647 068 | 39 975 880 | 48 784 843 | 43 995 700 | 46 627 006 |
| Operating profit | 1 268 291 | 1 002 882 | 45 954 | 142 156 | 1 213 584 | 1 023 243 | 836 959 |
| EBITDA | 1 345 765 | 1 077 836 | 122 662 | 193 714 | 1 261 902 | 1 062 059 | 896 878 |
| Profit before income tax | 1 221 754 | 1 068 981 | 92 023 | 272 307 | 1 314 818 | 994 958 | 1 062 201 |
| Profit for the reporting year | 1 166 578 | 1 014 203 | 55 734 | 272 307 | 1 275 775 | 904 828 | 949 380 |
| Labour costs | 2 108 392 | 1 807 242 | — | — | — | 3 218 768 | — |
| Depreciation of non-current assets | 77 474 | 74 954 | 76 708 | 51 558 | 48 318 | 38 816 | 59 919 |
| Other indicators | |||||||
| Employees | 57 | 47 | 42 | 48 | 50 | 51 | 58 |
| Calculated dividend | — | 257 755 | 3 406 768 | 0 | 211 002 | 409 912 | 400 000 |
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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Related companies
Same activity — Construction of residential and non-residential buildings