Megido Invest OÜRegistered
Key figures
33 557 €+2,5%
Revenue 2025
+17,0%
Average annual growth 2019–2025
Ratios
20257,0%
Profit margin
−39,8%
EBITDA margin
72,6%
Equity ratio
0,9×
Current ratio
0,3%
Return on equity
814 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 3 | 3183 € |
| Q1 2026 | — | 3 | 3363 € |
| Q4 2025 | — | 3 | 3722 € |
| Q3 2025 | — | 3 | 3722 € |
| Q2 2025 | — | 3 | 3722 € |
| Q1 2025 | — | 3 | 3688 € |
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 €
20240 €
20230 €
202210 000 €
202130 000 €
202020 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 | 630 366 | 523 536 | 33 611 | 311 484 | 86 097 | 28 511 | 58 457 |
| Total non-current assets | 604 234 | 712 702 | 1 206 014 | 828 943 | 1 053 998 | 946 134 | 924 263 |
| Total assets | 1 234 600 | 1 236 238 | 1 239 625 | 1 140 427 | 1 140 095 | 974 645 | 982 720 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 659 | 29 751 | 68 505 | 80 824 | 65 484 | 65 912 | 65 490 |
| Non-current liabilities | 439 819 | 451 319 | 442 819 | 352 812 | 362 805 | 197 286 | 203 422 |
| Total liabilities | 459 478 | 481 070 | 511 324 | 433 636 | 428 289 | 263 198 | 268 912 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 59 765 | 43 861 | 13 907 | 7040 | −4470 | 545 | 186 |
| Profit for the year | 4096 | 46 | 3133 | −11 510 | 5015 | −359 | 2361 |
| Reserves and other equity | 708 761 | 708 761 | 708 761 | 708 761 | 708 761 | 708 761 | 708 761 |
| Total equity | 775 122 | 755 168 | 728 301 | 706 791 | 711 806 | 711 447 | 713 808 |
| Income statement | |||||||
| Sales revenue | 13 100 | 18 823 | 31 154 | 29 400 | 32 012 | 32 747 | 33 557 |
| Operating profit | 1047 | −13 941 | −18 039 | −22 546 | −6410 | −12 759 | −14 952 |
| EBITDA | 8779 | −1834 | −6150 | −14 814 | 1322 | −12 759 | −13 363 |
| Profit before income tax | 10 346 | 5046 | 10 633 | −9010 | 5015 | −359 | 2361 |
| Profit for the reporting year | 4096 | 46 | 3133 | −11 510 | 5015 | −359 | 2361 |
| Labour costs | 753 | 17 112 | 33 258 | 38 487 | 38 712 | 38 712 | 38 675 |
| Depreciation of non-current assets | 7732 | 12 107 | 11 889 | 7732 | 7732 | 0 | 1589 |
| Other indicators | |||||||
| Employees | 0 | 2 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 20 000 | 30 000 | 10 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address