Millhouse OÜRegistered
Annual report for 2025 not filed.
Key figures
102 120 €+0,8%
Revenue 2024
+26,4%
Average annual growth 2019–2024
Ratios
2024123,8%
Profit margin
114,0%
EBITDA margin
99,2%
Equity ratio
74×
Current ratio
98,1%
Return on equity
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 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 126 659 € (100% of distributable profit).
History
2024126 659 €
202366 125 €
20224364 €
20213068 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 21 699 | 27 255 | 28 221 | 66 644 | 69 759 | 72 920 |
| Total non-current assets | 2722 | 4185 | 6986 | 8124 | 59 400 | 57 000 |
| Total assets | 24 421 | 31 440 | 35 207 | 74 768 | 129 159 | 129 920 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1701 | 1917 | 843 | 1143 | 0 | 980 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 1701 | 1917 | 843 | 1143 | 0 | 980 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 15 012 | 20 220 | 23 955 | 27 500 | 5000 | 0 |
| Profit for the year | 5208 | 6803 | 7909 | 43 625 | 121 659 | 126 440 |
| Total equity | 22 720 | 29 523 | 34 364 | 73 625 | 129 159 | 128 940 |
| Income statement | ||||||
| Sales revenue | 31 704 | 35 612 | 36 783 | 48 865 | 101 357 | 102 120 |
| Operating profit | 5208 | 6803 | 7909 | 43 625 | 121 659 | 116 440 |
| EBITDA | 5690 | 7381 | 9584 | 45 745 | 121 659 | 116 440 |
| Profit before income tax | 5208 | 6803 | 7909 | 43 625 | 121 659 | 126 440 |
| Profit for the reporting year | 5208 | 6803 | 7909 | 43 625 | 121 659 | 126 440 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | 482 | 578 | 1675 | 2120 | 0 | 0 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 3068 | 4364 | 66 125 | 126 659 |
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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