MeerhofDC OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
3 117 745 €+0,3%
Revenue 2025
+21,8%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
3,0%
EBITDA margin
38,8%
Equity ratio
0,7×
Current ratio
4,4%
Return on equity
2166 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 36 | 123 799 € |
| Q1 2026 | — | 35 | 126 386 € |
| Q4 2025 | — | 34 | 109 597 € |
| Q3 2025 | — | 34 | 99 978 € |
| Q2 2025 | — | 33 | 115 976 € |
| Q1 2025 | — | 35 | 135 632 € |
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 €
20230 €
20220 €
20210 €
20203000 €
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 | 344 638 | 454 990 | 481 602 | 543 032 | 463 997 | 447 984 | 352 517 |
| Total non-current assets | 312 607 | 343 506 | 454 479 | 452 299 | 583 086 | 765 601 | 803 356 |
| Total assets | 657 245 | 798 496 | 936 081 | 995 331 | 1 047 083 | 1 213 585 | 1 155 873 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 140 057 | 477 285 | 578 267 | 626 816 | 717 599 | 744 241 | 536 566 |
| Non-current liabilities | 375 808 | 166 424 | 178 212 | 61 284 | 10 000 | 40 010 | 170 333 |
| Total liabilities | 515 865 | 643 709 | 756 479 | 688 100 | 727 599 | 784 251 | 706 899 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 103 387 | 135 880 | 152 286 | 177 102 | 304 731 | 414 194 | 426 834 |
| Profit for the year | 35 493 | 16 407 | 24 816 | 127 629 | 12 253 | 12 640 | 19 640 |
| Total equity | 141 380 | 154 787 | 179 602 | 307 231 | 319 484 | 429 334 | 448 974 |
| Income statement | |||||||
| Sales revenue | 953 969 | 1 264 923 | 2 032 446 | 2 900 617 | 2 997 534 | 3 108 001 | 3 117 745 |
| Operating profit | 48 358 | 37 802 | 42 320 | 142 753 | 24 563 | 21 161 | 14 296 |
| EBITDA | 72 122 | 68 365 | 88 410 | 176 674 | 62 448 | 85 619 | 93 033 |
| Profit before income tax | 35 493 | 17 157 | 24 816 | 127 629 | 12 253 | 12 640 | 19 640 |
| Profit for the reporting year | 35 493 | 16 407 | 24 816 | 127 629 | 12 253 | 12 640 | 19 640 |
| Labour costs | 309 896 | 340 334 | 772 918 | 1 057 925 | 1 085 534 | 1 099 278 | 1 119 591 |
| Depreciation of non-current assets | 23 764 | 30 563 | 46 090 | 33 921 | 37 885 | 64 458 | 78 737 |
| Other indicators | |||||||
| Employees | 20 | 24 | 33 | 39 | 39 | 38 | 37 |
| Calculated dividend | — | 3000 | 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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