Mekatrade Group OÜRegistered
Key figures
383 237 €+36,3%
Revenue 2025
+18,1%
Average annual growth 2019–2025
Ratios
2025−7,7%
Profit margin
−2,8%
EBITDA margin
0,8%
Equity ratio
6,1×
Current ratio
−995,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 177 € | — | 0 € |
| Q1 2026 | 10 887 € | — | — |
| Q4 2025 | 26 694 € | — | 0 € |
| Q3 2025 | 51 226 € | — | 0 € |
| Q2 2025 | 59 016 € | — | 0 € |
| Q1 2025 | 67 818 € | — | 0 € |
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 | 50 351 | 53 329 | 130 765 | 115 897 | 236 123 | 200 384 | 152 174 |
| Total non-current assets | 6398 | 5367 | 0 | 178 867 | 204 195 | 217 226 | 214 562 |
| Total assets | 56 749 | 58 696 | 130 765 | 294 764 | 440 318 | 417 610 | 366 736 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2703 | 7093 | 713 | 25 099 | 25 311 | 46 320 | 25 000 |
| Non-current liabilities | 19 353 | 19 008 | 96 008 | 231 268 | 373 768 | 368 768 | 338 768 |
| Total liabilities | 22 056 | 26 101 | 96 721 | 256 367 | 399 079 | 415 088 | 363 768 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 29 967 | 31 943 | 29 845 | 31 294 | 35 647 | 38 489 | −228 |
| Profit for the year | 1976 | −2098 | 1449 | 4353 | 2842 | −38 717 | −29 554 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 30 250 |
| Total equity | 34 693 | 32 595 | 34 044 | 38 397 | 41 239 | 2522 | 2968 |
| Income statement | |||||||
| Sales revenue | 140 956 | 338 951 | 155 053 | 69 894 | 165 691 | 281 154 | 383 237 |
| Operating profit | 1976 | −2096 | 1449 | 4351 | 2842 | −38 727 | −29 555 |
| EBITDA | 7174 | 3102 | 2649 | 6133 | 13 086 | −24 658 | −10 641 |
| Profit before income tax | 1976 | −2098 | 1449 | 4353 | 2842 | −38 717 | −29 554 |
| Profit for the reporting year | 1976 | −2098 | 1449 | 4353 | 2842 | −38 717 | −29 554 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 5198 | 5198 | 1200 | 1782 | 10 244 | 14 069 | 18 914 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 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.
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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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