Meriflex OÜRegistered
Annual report for 2025 not filed.
Key figures
45 354 €−52,6%
Revenue 2024
−22,5%
Average annual change 2019–2024
Ratios
2024−16,0%
Profit margin
−16,0%
EBITDA margin
93,9%
Equity ratio
16×
Current ratio
−55,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6993 € | — | 0 € |
| Q1 2026 | 6004 € | — | — |
| Q4 2025 | 19 177 € | — | 0 € |
| Q3 2025 | 9928 € | — | 478 € |
| Q2 2025 | 15 257 € | — | 318 € |
| Q1 2025 | 6844 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 41 934 | 21 853 | 26 390 | 23 397 | 23 380 | 13 928 |
| Total non-current assets | 9862 | 7698 | 3809 | 2747 | 0 | 0 |
| Total assets | 51 796 | 29 551 | 30 199 | 26 144 | 23 380 | 13 928 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 26 373 | 2601 | 3025 | 5977 | 3026 | 847 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 26 373 | 2601 | 3025 | 5977 | 3026 | 847 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 18 110 | 22 673 | 24 200 | 24 424 | 17 417 | 17 604 |
| Profit for the year | 4563 | 1527 | 224 | −7007 | 187 | −7273 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 25 423 | 26 950 | 27 174 | 20 167 | 20 354 | 13 081 |
| Income statement | ||||||
| Sales revenue | 162 020 | 111 781 | 107 093 | 117 885 | 95 659 | 45 354 |
| Operating profit | 4563 | 1527 | 224 | −7007 | 187 | −7273 |
| EBITDA | 9396 | 7190 | 4113 | −4743 | 5351 | −7273 |
| Profit before income tax | 4563 | 1527 | 224 | −7007 | 187 | −7273 |
| Profit for the reporting year | 4563 | 1527 | 224 | −7007 | 187 | −7273 |
| Labour costs | 1589 | 1968 | 6834 | 8328 | 9855 | 3374 |
| Depreciation of non-current assets | 4833 | 5663 | 3889 | 2264 | 5164 | 0 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 |
| 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.
Related companies
Same activity — Machining of metal