Mesimummi Lastehoid OÜRegistered
Key figures
90 598 €+192,6%
Revenue 2025
Ratios
202510,4%
Profit margin
19,4%
EBITDA margin
41,1%
Equity ratio
1,0×
Current ratio
79,5%
Return on equity
456 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 3 | 1296 € |
| Q1 2026 | — | 3 | 1650 € |
| Q4 2025 | — | 3 | 1191 € |
| Q3 2025 | — | 3 | 1819 € |
| Q2 2025 | — | 3 | 3201 € |
| Q1 2025 | — | 3 | 6364 € |
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 | 3306 | 3050 | 2967 | 3496 | 3448 | 5240 | 4245 |
| Total non-current assets | — | — | — | — | — | 29 857 | 24 586 |
| Total assets | 3306 | 3050 | 2967 | 3496 | 3448 | 35 097 | 28 831 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 846 | 0 | — | — | — | 8539 | 4337 |
| Non-current liabilities | — | 846 | 846 | 1046 | 1047 | 24 195 | 12 631 |
| Total liabilities | 846 | 846 | 846 | 1046 | 1047 | 32 734 | 16 968 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 305 | 40 | −296 | −379 | −50 | −99 | −35 074 |
| Profit for the year | −345 | −256 | −83 | 329 | −49 | −35 038 | 9437 |
| Reserves and other equity | — | −80 | — | — | — | 35 000 | 35 000 |
| Total equity | 2460 | 2204 | 2121 | 2450 | 2401 | 2363 | 11 863 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 1000 | 0 | 30 968 | 90 598 |
| Operating profit | −345 | −256 | −83 | 329 | −49 | −35 038 | 9451 |
| EBITDA | — | — | — | — | — | −30 288 | 17 613 |
| Profit before income tax | −345 | −256 | −83 | 329 | −49 | −35 038 | 9437 |
| Profit for the reporting year | −345 | −256 | −83 | 329 | −49 | −35 038 | 9437 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 19 746 | 7658 |
| Depreciation of non-current assets | — | — | — | — | — | 4750 | 8162 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 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.