Mertul OÜRegistered
Annual report for 2025 not filed.
Key figures
2 950 432 €+985,8%
Revenue 2024
+57,7%
Average annual growth 2019–2024
Ratios
20243,0%
Profit margin
7,3%
EBITDA margin
77,7%
Equity ratio
2,1×
Current ratio
38,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 79 383 € | — | 0 € |
| Q1 2026 | 25 849 € | — | 0 € |
| Q4 2025 | 400 470 € | — | 0 € |
| Q3 2025 | 445 307 € | — | 0 € |
| Q2 2025 | 126 758 € | — | 0 € |
| Q1 2025 | 1 195 402 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 125 057 | 107 227 | 114 358 | 83 843 | 77 998 | 126 226 |
| Total non-current assets | 130 928 | 112 217 | 118 096 | 311 331 | 240 223 | 169 116 |
| Total assets | 255 985 | 219 444 | 232 454 | 395 174 | 318 221 | 295 342 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 78 346 | 57 568 | 87 250 | 149 376 | 111 095 | 59 248 |
| Non-current liabilities | 163 000 | 122 836 | 97 716 | 86 753 | 65 502 | 6518 |
| Total liabilities | 241 346 | 180 404 | 184 966 | 236 129 | 176 597 | 65 766 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 23 602 | 12 139 | 36 540 | 44 988 | 156 545 | 139 124 |
| Profit for the year | −11 463 | 24 401 | 8448 | 111 557 | −17 421 | 87 952 |
| Total equity | 14 639 | 39 040 | 47 488 | 159 045 | 141 624 | 229 576 |
| Income statement | ||||||
| Sales revenue | 302 376 | 144 838 | 204 192 | 772 639 | 271 731 | 2 950 432 |
| Operating profit | −11 097 | 24 688 | 8687 | 112 349 | −14 421 | 144 726 |
| EBITDA | 37 967 | 43 399 | 27 814 | 155 783 | 56 687 | 215 834 |
| Profit before income tax | −11 463 | 24 401 | 8448 | 111 557 | −17 421 | 87 952 |
| Profit for the reporting year | −11 463 | 24 401 | 8448 | 111 557 | −17 421 | 87 952 |
| Labour costs | 803 | 401 | 347 | 0 | 0 | 0 |
| Depreciation of non-current assets | 49 064 | 18 711 | 19 127 | 43 434 | 71 108 | 71 108 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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