Mahlametsa OÜRegistered
Annual report for 2025 not filed.
Key figures
90 434 €−5,0%
Revenue 2025
+22,2%
Average annual growth 2019–2025
Ratios
202415,3%
Profit margin
66,5%
EBITDA margin
42,0%
Equity ratio
357×
Current ratio
4,7%
Return on equity
390 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6920 € | 2 | 631 € |
| Q1 2026 | 9957 € | 2 | 729 € |
| Q4 2025 | 13 960 € | 2 | 988 € |
| Q3 2025 | 32 445 € | 2 | 988 € |
| Q2 2025 | 19 819 € | 2 | 988 € |
| Q1 2025 | 24 036 € | 2 | 782 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 23 994 | 57 029 | 83 934 | 91 141 | 114 373 | 130 245 |
| Total non-current assets | 72 671 | 575 010 | 627 319 | 619 783 | 636 653 | 609 435 |
| Total assets | 96 665 | 632 039 | 711 253 | 710 924 | 751 026 | 739 680 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3403 | 50 779 | 23 983 | 302 | 5749 | 365 |
| Non-current liabilities | 73 161 | 513 370 | 590 279 | 591 728 | 449 156 | 428 671 |
| Total liabilities | 76 564 | 564 149 | 614 262 | 592 030 | 454 905 | 429 036 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8995 | 17 595 | 65 051 | 94 459 | 116 394 | 293 621 |
| Profit for the year | 8606 | 47 795 | 29 440 | 21 935 | 177 227 | 14 523 |
| Total equity | 20 101 | 67 890 | 96 991 | 118 894 | 296 121 | 310 644 |
| Income statement | ||||||
| Sales revenue | 27 149 | 42 917 | 73 254 | 85 511 | 92 819 | 95 145 |
| Operating profit | 10 017 | 53 624 | 36 186 | 22 175 | 177 364 | 14 523 |
| EBITDA | 15 449 | 63 807 | 49 987 | 39 380 | 195 827 | 63 228 |
| Profit before income tax | 8606 | 47 795 | 29 440 | 21 935 | 177 227 | 14 523 |
| Profit for the reporting year | 8606 | 47 795 | 29 440 | 21 935 | 177 227 | 14 523 |
| Labour costs | 0 | 0 | 9313 | 12 137 | 18 556 | 16 189 |
| Depreciation of non-current assets | 5432 | 10 183 | 13 801 | 17 205 | 18 463 | 48 705 |
| Other indicators | ||||||
| Employees | 0 | 0 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 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.
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