OÜ Muhe MesiRegistered
Key figures
183 182 €−26,2%
Revenue 2025
+6,1%
Average annual growth 2019–2025
Ratios
2025−42,2%
Profit margin
−28,3%
EBITDA margin
31,4%
Equity ratio
4,9×
Current ratio
−89,3%
Return on equity
1005 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 64 766 € | 6 | 8387 € |
| Q1 2026 | 43 357 € | 4 | 10 691 € |
| Q4 2025 | 55 246 € | 4 | 8708 € |
| Q3 2025 | 71 498 € | 4 | 8220 € |
| Q2 2025 | 51 663 € | 5 | 5511 € |
| Q1 2025 | 116 245 € | 5 | 7159 € |
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 | 85 824 | 111 153 | 140 136 | 157 456 | 187 477 | 183 143 | 111 141 |
| Total non-current assets | 366 999 | 322 079 | 245 441 | 212 481 | 199 788 | 238 647 | 164 278 |
| Total assets | 452 823 | 433 232 | 385 577 | 369 937 | 387 265 | 421 790 | 275 419 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 233 | 58 040 | 101 857 | 97 153 | 113 244 | 67 847 | 22 609 |
| Non-current liabilities | 215 300 | 212 131 | 223 247 | 209 948 | 155 725 | 210 235 | 166 335 |
| Total liabilities | 235 533 | 270 171 | 325 104 | 307 101 | 268 969 | 278 082 | 188 944 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 226 830 | 214 502 | 160 245 | 57 657 | 60 020 | 85 480 | 110 892 |
| Profit for the year | −12 356 | −54 257 | −102 588 | 2363 | 25 460 | 25 412 | −77 233 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 30 256 | 30 256 | 50 256 |
| Total equity | 217 290 | 163 061 | 60 473 | 62 836 | 118 296 | 143 708 | 86 475 |
| Income statement | |||||||
| Sales revenue | 128 578 | 171 885 | 210 547 | 360 560 | 351 200 | 248 326 | 183 182 |
| Operating profit | −4412 | −45 063 | −91 600 | 13 902 | 40 144 | 30 683 | −66 068 |
| EBITDA | 40 707 | 1568 | −44 762 | 61 634 | 61 007 | 45 929 | −51 780 |
| Profit before income tax | −12 356 | −54 257 | −102 588 | 2363 | 25 460 | 25 412 | −77 233 |
| Profit for the reporting year | −12 356 | −54 257 | −102 588 | 2363 | 25 460 | 25 412 | −77 233 |
| Labour costs | 66 912 | 102 806 | 101 999 | 93 907 | 80 979 | 79 317 | 75 596 |
| Depreciation of non-current assets | 45 119 | 46 631 | 46 838 | 47 732 | 20 863 | 15 246 | 14 288 |
| Other indicators | |||||||
| Employees | 4 | 5 | 3 | 4 | 3 | 3 | 3 |
| 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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