Merele OÜRegistered
Key figures
20 335 €−57,3%
Revenue 2025
−8,8%
Average annual change 2019–2025
Ratios
20250,4%
Profit margin
24,8%
EBITDA margin
61,8%
Equity ratio
0,7×
Current ratio
1,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4659 € | — | 0 € |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 2599 € | — | 0 € |
| Q3 2025 | 13 482 € | — | 0 € |
| Q2 2025 | 4253 € | — | 0 € |
| Q1 2025 | 721 € | — | — |
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 | 10 677 | 4709 | 3897 | 2620 | 7496 | 2664 | 2428 |
| Total non-current assets | 5706 | 5706 | 13 146 | 20 863 | 17 922 | 11 648 | 13 039 |
| Total assets | 16 383 | 10 415 | 17 043 | 23 483 | 25 418 | 14 312 | 15 467 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 55 | 4 | 5950 | 14 957 | 4622 | 3495 |
| Non-current liabilities | — | — | — | — | 1019 | 227 | 2418 |
| Total liabilities | 0 | 55 | 4 | 5950 | 15 976 | 4849 | 5913 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 10 549 | 13 881 | 7860 | 14 539 | 14 783 | 6688 | 6713 |
| Profit for the year | 3332 | −6022 | 6679 | 494 | −8091 | 25 | 91 |
| Reserves and other equity | 2 | — | — | — | 250 | 250 | 250 |
| Total equity | 16 383 | 10 360 | 17 039 | 17 533 | 9442 | 9463 | 9554 |
| Income statement | |||||||
| Sales revenue | 35 375 | 27 689 | 50 378 | 39 390 | 51 073 | 47 612 | 20 335 |
| Operating profit | 3332 | −6022 | 6679 | 494 | −8091 | 25 | 160 |
| EBITDA | 5222 | −6022 | 11 929 | 5170 | −2259 | 6101 | 5037 |
| Profit before income tax | 3332 | −6022 | 6679 | 494 | −8091 | 25 | 91 |
| Profit for the reporting year | 3332 | −6022 | 6679 | 494 | −8091 | 25 | 91 |
| Labour costs | 0 | 0 | 0 | 2629 | 25 910 | 7380 | 0 |
| Depreciation of non-current assets | 1890 | 0 | 5250 | 4676 | 5832 | 6076 | 4877 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| 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.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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