OÜ Lõuna-Eesti MesiRegistered
Key figures
151 668 €−39,2%
Revenue 2025
+12,6%
Average annual growth 2019–2025
Ratios
2025−15,4%
Profit margin
0,8%
EBITDA margin
97,8%
Equity ratio
9,6×
Current ratio
−7,2%
Return on equity
790 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 89 597 € | 3 | 3060 € |
| Q1 2026 | 130 395 € | 2 | 1457 € |
| Q4 2025 | 60 980 € | 1 | 1849 € |
| Q3 2025 | 36 232 € | 2 | 3337 € |
| Q2 2025 | 24 675 € | 3 | 2823 € |
| Q1 2025 | 41 524 € | 2 | 2062 € |
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 | 72 696 | 73 975 | 106 832 | 106 996 | 67 732 | 102 741 | 71 234 |
| Total non-current assets | 224 828 | 257 783 | 257 360 | 245 615 | 255 647 | 262 323 | 260 807 |
| Total assets | 297 524 | 331 758 | 364 192 | 352 611 | 323 379 | 365 064 | 332 041 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 880 | 18 451 | 7219 | 656 | 9786 | 17 074 | 7409 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 28 880 | 18 451 | 7219 | 656 | 9786 | 17 074 | 7409 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 258 808 | 266 143 | 310 807 | 354 473 | 349 456 | 311 093 | 345 491 |
| Profit for the year | 7336 | 44 664 | 43 666 | −5018 | −38 363 | 34 397 | −23 359 |
| Total equity | 268 644 | 313 307 | 356 973 | 351 955 | 313 593 | 347 990 | 324 632 |
| Income statement | |||||||
| Sales revenue | 74 388 | 142 724 | 141 010 | 122 202 | 128 832 | 249 617 | 151 668 |
| Operating profit | 7630 | 44 863 | 44 036 | −4357 | −36 206 | 35 556 | −22 422 |
| EBITDA | 18 985 | 63 588 | 64 333 | 17 768 | −9174 | 62 744 | 1160 |
| Profit before income tax | 7336 | 44 664 | 43 666 | −5018 | −38 363 | 34 397 | −23 359 |
| Profit for the reporting year | 7336 | 44 664 | 43 666 | −5018 | −38 363 | 34 397 | −23 359 |
| Labour costs | 20 752 | 25 867 | 30 453 | 21 727 | 23 281 | 30 223 | 31 612 |
| Depreciation of non-current assets | 11 355 | 18 725 | 20 297 | 22 125 | 27 032 | 27 188 | 23 582 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| 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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