MERCURY TRANSPORTATIONS OÜRegistered
Key figures
730 443 €+14,1%
Revenue 2025
+11,3%
Average annual growth 2019–2025
Ratios
20256,9%
Profit margin
17,7%
EBITDA margin
81,1%
Equity ratio
4,8×
Current ratio
4,6%
Return on equity
1012 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 235 312 € | 10 | 14 092 € |
| Q1 2026 | 132 481 € | 10 | 15 849 € |
| Q4 2025 | 300 679 € | 9 | 15 705 € |
| Q3 2025 | 214 835 € | 9 | 16 040 € |
| Q2 2025 | 164 230 € | 9 | 14 125 € |
| Q1 2025 | 96 278 € | 9 | 12 528 € |
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 €
2024200 000 €
20230 €
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 | 384 265 | 495 695 | 652 018 | 917 342 | 1 123 999 | 1 068 224 | 1 232 350 |
| Total non-current assets | 37 494 | 47 798 | 115 552 | 79 949 | 105 457 | 105 149 | 111 684 |
| Total assets | 421 759 | 543 493 | 767 570 | 997 291 | 1 229 456 | 1 173 373 | 1 344 034 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 722 | 20 996 | 19 346 | 30 377 | 29 590 | 134 197 | 254 229 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 12 722 | 20 996 | 19 346 | 30 377 | 29 590 | 134 197 | 254 229 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 275 082 | 406 537 | 519 997 | 745 724 | 964 414 | 997 366 | 1 036 676 |
| Profit for the year | 131 455 | 113 460 | 225 727 | 218 690 | 232 952 | 39 310 | 50 629 |
| Total equity | 409 037 | 522 497 | 748 224 | 966 914 | 1 199 866 | 1 039 176 | 1 089 805 |
| Income statement | |||||||
| Sales revenue | 383 628 | 356 990 | 500 235 | 728 739 | 612 697 | 640 359 | 730 443 |
| Operating profit | 131 441 | 107 274 | 225 695 | 218 643 | 232 880 | 48 920 | 70 237 |
| EBITDA | 147 757 | 126 726 | 249 169 | 252 116 | 270 398 | 120 428 | 129 317 |
| Profit before income tax | 131 455 | 113 511 | 225 727 | 218 690 | 232 952 | 64 310 | 78 834 |
| Profit for the reporting year | 131 455 | 113 460 | 225 727 | 218 690 | 232 952 | 39 310 | 50 629 |
| Labour costs | 31 995 | 65 085 | 57 002 | 84 433 | 103 877 | 129 322 | 161 883 |
| Depreciation of non-current assets | 16 316 | 19 452 | 23 474 | 33 473 | 37 518 | 71 508 | 59 080 |
| Other indicators | |||||||
| Employees | 5 | 6 | 6 | 8 | 9 | 8 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 200 000 | 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.