Mahe Eeriksaare OÜRegistered
Key figures
357 946 €+19,7%
Revenue 2025
+38,9%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
18,9%
EBITDA margin
35,5%
Equity ratio
2,6×
Current ratio
3,7%
Return on equity
1226 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 77 019 € | 3 | 5358 € |
| Q1 2026 | 125 918 € | 3 | 5662 € |
| Q4 2025 | 134 140 € | 3 | 4334 € |
| Q3 2025 | 42 393 € | 3 | 4598 € |
| Q2 2025 | 65 515 € | 3 | 4934 € |
| Q1 2025 | 114 990 € | 3 | 6660 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 3000 € (2% of distributable profit).
History
20253000 €
20245000 €
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 | 46 010 | 94 567 | 133 218 | 144 910 | 157 850 | 188 618 | 220 700 |
| Total non-current assets | 107 752 | 137 492 | 300 984 | 350 828 | 297 781 | 297 487 | 276 765 |
| Total assets | 153 762 | 232 059 | 434 202 | 495 738 | 455 631 | 486 105 | 497 465 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 189 | 55 073 | 65 881 | 99 620 | 46 114 | 82 111 | 86 201 |
| Non-current liabilities | 50 000 | 50 000 | 243 946 | 299 479 | 272 893 | 230 822 | 234 596 |
| Total liabilities | 77 189 | 105 073 | 309 827 | 399 099 | 319 007 | 312 933 | 320 797 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 68 526 | 74 073 | 124 486 | 121 875 | 94 139 | 129 124 | 167 672 |
| Profit for the year | 5547 | 50 413 | −2611 | −27 736 | 39 985 | 41 548 | 6496 |
| Total equity | 76 573 | 126 986 | 124 375 | 96 639 | 136 624 | 173 172 | 176 668 |
| Income statement | |||||||
| Sales revenue | 49 796 | 121 377 | 216 679 | 235 063 | 263 080 | 298 944 | 357 946 |
| Operating profit | 9008 | 52 893 | 13 154 | −17 424 | 49 105 | 52 212 | 15 747 |
| EBITDA | 18 535 | 68 501 | 51 506 | 23 698 | 87 536 | 94 827 | 67 791 |
| Profit before income tax | 7297 | 50 413 | −2611 | −27 736 | 39 985 | 42 798 | 7342 |
| Profit for the reporting year | 5547 | 50 413 | −2611 | −27 736 | 39 985 | 41 548 | 6496 |
| Labour costs | 11 052 | 18 170 | 50 710 | 54 713 | 61 156 | 55 255 | 51 090 |
| Depreciation of non-current assets | 9527 | 15 608 | 38 352 | 41 122 | 38 431 | 42 615 | 52 044 |
| Other indicators | |||||||
| Employees | 2 | 3 | 5 | 7 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 5000 | 3000 |
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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