Merirahu Residence OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2023 report: Qualified.
Key figures
6 892 493 €+139,3%
Revenue 2024
+13,7%
Average annual growth 2020–2024
Ratios
20243,7%
Profit margin
23,4%
Equity ratio
1,3×
Current ratio
61,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 2 856 941 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
Equity decreased by 305 650 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20240 €+305 650 € other
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 6 432 712 | 3 779 419 | 20 544 | 4 866 694 | 7 760 353 | 1 753 820 |
| Total non-current assets | 1 700 000 | 1 700 000 | 1 706 820 | 0 | — | — |
| Total assets | 8 132 712 | 5 479 419 | 1 727 364 | 4 866 694 | 7 760 353 | 1 753 820 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 8 269 971 | 625 269 | 716 440 | 3 266 906 | 7 295 527 | 1 342 890 |
| Non-current liabilities | 0 | 4 851 650 | 1 008 424 | 1 597 288 | 0 | — |
| Total liabilities | 8 269 971 | 5 476 919 | 1 724 864 | 4 864 194 | 7 295 527 | 1 342 890 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 20 519 | −139 759 | −1 469 498 | −1 763 272 | −2 058 615 | −1 596 289 |
| Profit for the year | −160 278 | −1 329 739 | −293 774 | −295 343 | 462 326 | 251 754 |
| Reserves and other equity | — | 1 469 498 | 1 763 272 | 2 058 615 | 2 058 615 | 1 752 965 |
| Total equity | −137 259 | 2500 | 2500 | 2500 | 464 826 | 410 930 |
| Income statement | ||||||
| Sales revenue | — | 4 130 254 | 4 031 062 | 0 | 2 880 325 | 6 892 493 |
| Operating profit | −160 278 | −1 329 739 | 142 349 | −189 607 | 452 817 | 539 498 |
| Profit before income tax | −160 278 | −1 329 739 | −293 774 | −295 343 | 462 326 | 251 754 |
| Profit for the reporting year | −160 278 | −1 329 739 | −293 774 | −295 343 | 462 326 | 251 754 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 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 — Development of building projects