OÜ MehhanisaatorRegistered
Key figures
394 865 €+51,1%
Revenue 2025
+4,0%
Average annual growth 2019–2025
Ratios
202546,8%
Profit margin
68,9%
EBITDA margin
79,9%
Equity ratio
2,8×
Current ratio
3,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 63 644 € | — | 0 € |
| Q1 2026 | 62 086 € | — | 0 € |
| Q4 2025 | 64 350 € | — | 0 € |
| Q3 2025 | 67 929 € | — | 0 € |
| Q2 2025 | 67 168 € | — | 0 € |
| Q1 2025 | 86 658 € | — | 0 € |
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 110 000 € (4% of distributable profit).
History
2025110 000 €
202424 000 €
202324 000 €
202224 000 €
202112 000 €
202012 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 | 161 346 | 605 995 | 356 104 | 191 069 | 206 067 | 158 365 | 461 422 |
| Total non-current assets | 4 121 335 | 4 390 396 | 4 418 060 | 5 683 561 | 5 759 039 | 6 064 570 | 5 903 378 |
| Total assets | 4 282 681 | 4 996 391 | 4 774 164 | 5 874 630 | 5 965 106 | 6 222 935 | 6 364 800 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 163 516 | 104 424 | 92 754 | 140 303 | 168 300 | 138 141 | 167 323 |
| Non-current liabilities | 860 023 | 842 728 | 537 501 | 1 516 038 | 1 501 775 | 1 075 647 | 1 113 533 |
| Total liabilities | 1 023 539 | 947 152 | 630 255 | 1 656 341 | 1 670 075 | 1 213 788 | 1 280 856 |
| Share capital | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | 1 132 425 | 1 244 642 | 2 034 739 | 2 117 409 | 2 191 789 | 2 268 531 | 2 896 647 |
| Profit for the year | 124 217 | 802 097 | 106 670 | 98 380 | 100 742 | 738 116 | 184 797 |
| Reserves and other equity | 1 998 500 | 1 998 500 | 1 998 500 | 1 998 500 | 1 998 500 | 1 998 500 | 1 998 500 |
| Total equity | 3 259 142 | 4 049 239 | 4 143 909 | 4 218 289 | 4 295 031 | 5 009 147 | 5 083 944 |
| Income statement | |||||||
| Sales revenue | 312 111 | 161 322 | 129 040 | 158 746 | 244 187 | 261 335 | 394 865 |
| Operating profit | 164 604 | 71 964 | 72 762 | 81 022 | 134 000 | 806 499 | 199 487 |
| EBITDA | 192 440 | 97 300 | 98 098 | 108 236 | 178 811 | 871 611 | 272 120 |
| Profit before income tax | 124 217 | 805 097 | 109 601 | 104 242 | 106 467 | 743 772 | 215 823 |
| Profit for the reporting year | 124 217 | 802 097 | 106 670 | 98 380 | 100 742 | 738 116 | 184 797 |
| Labour costs | 9195 | 2602 | 0 | — | — | — | — |
| Depreciation of non-current assets | 27 836 | 25 336 | 25 336 | 27 214 | 44 811 | 65 112 | 72 633 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 12 000 | 12 000 | 24 000 | 24 000 | 24 000 | 110 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Renting and operating of own or leased real estate