Mediora Europe OÜRegistered
Key figures
466 411 €−15,7%
Revenue 2025
+1,1%
Average annual growth 2019–2025
Ratios
2025−0,2%
Profit margin
0,5%
EBITDA margin
44,8%
Equity ratio
11×
Current ratio
−0,4%
Return on equity
2696 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 97 785 € | 2 | 8741 € |
| Q1 2026 | 114 730 € | 2 | 9292 € |
| Q4 2025 | 155 131 € | 2 | 8189 € |
| Q3 2025 | 76 833 € | 2 | 16 275 € |
| Q2 2025 | 124 709 € | 3 | 14 383 € |
| Q1 2025 | 245 634 € | 3 | 14 500 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202431 242 €
202331 705 €
20220 €
202121 506 €
202051 565 €
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 | 308 548 | 280 642 | 285 147 | 415 081 | 518 770 | 378 787 | 344 454 |
| Total non-current assets | 2936 | 1672 | 717 | 331 | 15 961 | 154 201 | 150 864 |
| Total assets | 311 484 | 282 314 | 285 864 | 415 412 | 534 731 | 532 988 | 495 318 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 37 752 | 35 957 | 47 451 | 95 708 | 109 157 | 68 546 | 31 700 |
| Non-current liabilities | 178 103 | 191 763 | 206 788 | 223 318 | 241 500 | 241 500 | 241 500 |
| Total liabilities | 215 855 | 227 720 | 254 239 | 319 026 | 350 657 | 310 046 | 273 200 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 66 112 | 41 314 | 30 338 | 28 876 | 61 931 | 150 082 | 220 192 |
| Profit for the year | 26 767 | 10 530 | −1463 | 64 760 | 119 393 | 70 110 | −824 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 95 629 | 54 594 | 31 625 | 96 386 | 184 074 | 222 942 | 222 118 |
| Income statement | |||||||
| Sales revenue | 435 832 | 373 610 | 355 581 | 560 722 | 789 878 | 553 376 | 466 411 |
| Operating profit | 43 394 | 35 351 | 17 245 | 85 022 | 145 170 | 74 076 | −1199 |
| EBITDA | 45 329 | 36 615 | 18 200 | 85 408 | 146 048 | 77 472 | 2138 |
| Profit before income tax | 30 698 | 21 471 | 2038 | 64 760 | 125 195 | 76 374 | −824 |
| Profit for the reporting year | 26 767 | 10 530 | −1463 | 64 760 | 119 393 | 70 110 | −824 |
| Labour costs | 125 762 | 122 193 | 126 394 | 106 282 | 119 982 | 124 137 | 118 208 |
| Depreciation of non-current assets | 1935 | 1264 | 955 | 386 | 878 | 3396 | 3337 |
| Other indicators | |||||||
| Employees | 4 | 4 | 3 | 2 | 3 | 3 | 2 |
| Calculated dividend | — | 51 565 | 21 506 | 0 | 31 705 | 31 242 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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