Melory OÜRegistered
Key figures
37 950 €−1,8%
Revenue 2025
+31,8%
Average annual growth 2019–2025
Ratios
2025108,4%
Profit margin
47,9%
Equity ratio
0,3×
Current ratio
18,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | — |
| Q1 2026 | — | 1 | 478 € |
| Q4 2025 | — | 1 | — |
| Q3 2025 | — | 1 | 537 € |
| Q2 2025 | — | 1 | — |
| Q1 2025 | — | 1 | 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 | 5895 | 1745 | 5019 | 87 354 | 7832 | 14 128 | 23 977 |
| Total non-current assets | 9500 | 86 592 | 176 905 | 165 048 | 310 506 | 423 946 | 450 995 |
| Total assets | 15 395 | 88 337 | 181 924 | 252 402 | 318 338 | 438 074 | 474 972 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9421 | 25 773 | 67 206 | 58 306 | 69 601 | 71 188 | 72 136 |
| Non-current liabilities | — | 48 515 | 86 795 | 79 597 | 76 647 | 180 551 | 175 368 |
| Total liabilities | 9421 | 74 288 | 154 001 | 137 903 | 146 248 | 251 739 | 247 504 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −1379 | 3474 | 11 549 | 25 423 | 111 999 | 169 590 | 183 835 |
| Profit for the year | 4853 | 8075 | 13 874 | 86 576 | 57 591 | 14 245 | 41 133 |
| Total equity | 5974 | 14 049 | 27 923 | 114 499 | 172 090 | 186 335 | 227 468 |
| Income statement | |||||||
| Sales revenue | 7229 | 11 242 | 22 657 | 27 940 | 23 218 | 38 632 | 37 950 |
| Operating profit | 4853 | 8074 | 13 874 | 86 573 | 57 589 | 14 229 | 40 628 |
| EBITDA | — | 8498 | 15 966 | 89 511 | 60 421 | 14 229 | — |
| Profit before income tax | 4853 | 8075 | 13 874 | 86 576 | 57 591 | 14 245 | 41 133 |
| Profit for the reporting year | 4853 | 8075 | 13 874 | 86 576 | 57 591 | 14 245 | 41 133 |
| Labour costs | 625 | 238 | 401 | 682 | 789 | 803 | 1164 |
| Depreciation of non-current assets | — | 424 | 2092 | 2938 | 2832 | 0 | — |
| 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.
Connections graph
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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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