Melker Baltik OÜRegistered
Key figures
5 649 890 €+6,7%
Revenue 2025
−0,0%
Average annual change 2019–2025
Ratios
20251,0%
Profit margin
3,3%
EBITDA margin
65,4%
Equity ratio
2,9×
Current ratio
2,1%
Return on equity
2694 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 708 690 € | 10 | 43 667 € |
| Q1 2026 | 1 388 914 € | 12 | 49 332 € |
| Q4 2025 | 2 516 715 € | 13 | 52 323 € |
| Q3 2025 | 1 874 915 € | 15 | 68 560 € |
| Q2 2025 | 2 575 300 € | 16 | 62 532 € |
| Q1 2025 | 1 533 879 € | 17 | 59 124 € |
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 100 000 € (4% of distributable profit).
History
2025100 000 €
2024100 001 €
202399 999 €
202250 000 €
202160 000 €
202040 000 €
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 | 2 885 877 | 2 725 787 | 2 819 488 | 3 231 385 | 3 924 342 | 3 407 027 | 3 789 897 |
| Total non-current assets | 173 817 | 201 976 | 244 241 | 266 483 | 301 712 | 357 197 | 284 217 |
| Total assets | 3 059 694 | 2 927 763 | 3 063 729 | 3 497 868 | 4 226 054 | 3 764 224 | 4 074 114 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 410 749 | 1 167 481 | 838 622 | 926 258 | 1 410 539 | 894 611 | 1 302 088 |
| Non-current liabilities | 63 604 | 24 723 | 6744 | 24 564 | 21 227 | 160 512 | 105 648 |
| Total liabilities | 1 474 353 | 1 192 204 | 845 366 | 950 822 | 1 431 766 | 1 055 123 | 1 407 736 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 400 401 | 1 542 591 | 1 672 809 | 2 165 613 | 2 444 297 | 2 691 537 | 2 606 351 |
| Profit for the year | 182 190 | 190 218 | 542 804 | 378 683 | 347 241 | 14 814 | 57 277 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 1 585 341 | 1 735 559 | 2 218 363 | 2 547 046 | 2 794 288 | 2 709 101 | 2 666 378 |
| Income statement | |||||||
| Sales revenue | 5 655 442 | 5 224 011 | 7 793 744 | 6 617 317 | 6 243 807 | 5 294 074 | 5 649 890 |
| Operating profit | 214 641 | 212 414 | 560 501 | 394 445 | 383 242 | 71 693 | 98 159 |
| EBITDA | 257 497 | 271 078 | 605 358 | 438 746 | 457 506 | 160 842 | 184 078 |
| Profit before income tax | 194 225 | 200 683 | 557 804 | 391 183 | 372 241 | 52 635 | 85 482 |
| Profit for the reporting year | 182 190 | 190 218 | 542 804 | 378 683 | 347 241 | 14 814 | 57 277 |
| Labour costs | 412 086 | 439 084 | 578 336 | 629 960 | 522 096 | 574 698 | 551 689 |
| Depreciation of non-current assets | 42 856 | 58 664 | 44 857 | 44 301 | 74 264 | 89 149 | 85 919 |
| Other indicators | |||||||
| Employees | 11 | 14 | 16 | 14 | 15 | 16 | 12 |
| Calculated dividend | — | 40 000 | 60 000 | 50 000 | 99 999 | 100 001 | 100 000 |
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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