MHE OÜRegistered
Key figures
3 702 321 €+46,8%
Revenue 2025
+15,0%
Average annual growth 2019–2025
Ratios
20255,9%
Profit margin
6,6%
EBITDA margin
56,7%
Equity ratio
0,4×
Current ratio
47,6%
Return on equity
2035 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 665 804 € | 13 | 41 701 € |
| Q1 2026 | 793 099 € | 16 | 41 225 € |
| Q4 2025 | 951 288 € | 14 | 43 642 € |
| Q3 2025 | 749 233 € | 17 | 44 263 € |
| Q2 2025 | 939 380 € | 18 | 27 971 € |
| Q1 2025 | 996 715 € | 9 | 31 232 € |
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 €
2023564 €
20220 €
20210 €
20200 €
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 | 170 269 | 134 886 | 40 322 | 338 817 | 69 475 | 76 416 | 110 465 |
| Total non-current assets | 178 519 | 562 423 | 346 358 | 126 875 | 540 535 | 702 244 | 705 523 |
| Total assets | 348 788 | 697 309 | 386 680 | 465 692 | 610 010 | 778 660 | 815 988 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 121 763 | 378 678 | 443 599 | 391 322 | 488 794 | 808 723 | 304 759 |
| Non-current liabilities | — | — | — | — | — | — | 48 727 |
| Total liabilities | 121 763 | 378 678 | 443 599 | 391 322 | 488 794 | 808 723 | 353 486 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 178 249 | 224 525 | 316 130 | −59 419 | 71 306 | 118 715 | −33 181 |
| Profit for the year | 46 276 | 91 606 | −375 549 | 131 289 | 47 410 | −151 278 | 220 183 |
| Reserves and other equity | — | — | — | — | — | — | 273 000 |
| Total equity | 227 025 | 318 631 | −56 919 | 74 370 | 121 216 | −30 063 | 462 502 |
| Income statement | |||||||
| Sales revenue | 1 597 631 | 1 060 605 | 2 734 917 | 3 136 220 | 1 828 647 | 2 522 487 | 3 702 321 |
| Operating profit | 46 274 | 91 614 | −375 551 | 131 286 | 47 406 | −146 921 | 223 640 |
| EBITDA | 70 347 | 117 399 | −349 479 | 158 603 | 71 874 | −125 116 | 243 044 |
| Profit before income tax | 46 276 | 91 606 | −375 549 | 131 289 | 47 410 | −151 278 | 220 183 |
| Profit for the reporting year | 46 276 | 91 606 | −375 549 | 131 289 | 47 410 | −151 278 | 220 183 |
| Labour costs | 173 371 | 158 290 | 259 341 | 385 646 | 357 300 | 336 163 | 396 523 |
| Depreciation of non-current assets | 24 073 | 25 785 | 26 072 | 27 317 | 24 468 | 21 805 | 19 404 |
| Other indicators | |||||||
| Employees | 11 | 20 | 22 | 23 | 16 | 17 | 17 |
| Calculated dividend | — | 0 | 0 | 0 | 564 | 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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Construction of residential and non-residential buildings
Same address