Melmach OÜRegistered
Key figures
1 869 979 €−9,9%
Revenue 2025
+29,7%
Average annual growth 2019–2025
Ratios
202515,4%
Profit margin
15,5%
EBITDA margin
61,9%
Equity ratio
2,6×
Current ratio
28,5%
Return on equity
2518 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 905 104 € | 2 | 8114 € |
| Q1 2026 | 470 232 € | 2 | 9447 € |
| Q4 2025 | 694 457 € | 2 | 10 147 € |
| Q3 2025 | 487 608 € | 2 | 10 147 € |
| Q2 2025 | 860 960 € | 2 | 10 147 € |
| Q1 2025 | 443 250 € | 2 | 10 231 € |
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 €
20243000 €
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 | 117 353 | 218 390 | 388 972 | 430 044 | 545 661 | 973 874 | 1 612 584 |
| Total non-current assets | 832 | 832 | 665 | 6499 | 25 893 | 25 244 | 24 595 |
| Total assets | 118 185 | 219 222 | 389 637 | 436 543 | 571 554 | 999 118 | 1 637 179 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 237 | 28 324 | 102 968 | 83 435 | 74 172 | 274 441 | 623 903 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 31 237 | 28 324 | 102 968 | 83 435 | 74 172 | 274 441 | 623 903 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 22 807 | 86 951 | 190 882 | 286 706 | 365 609 | 494 382 | 724 678 |
| Profit for the year | 64 141 | 103 947 | 95 787 | 66 402 | 131 773 | 230 295 | 288 598 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 86 948 | 190 898 | 286 669 | 353 108 | 497 382 | 724 677 | 1 013 276 |
| Income statement | |||||||
| Sales revenue | 392 915 | 610 981 | 922 023 | 1 038 736 | 1 198 276 | 2 076 359 | 1 869 979 |
| Operating profit | 64 141 | 103 947 | 95 518 | 66 949 | 131 529 | 230 295 | 288 574 |
| EBITDA | — | — | 95 684 | 66 949 | 132 075 | 230 944 | 289 223 |
| Profit before income tax | 64 141 | 103 947 | 95 787 | 66 402 | 131 773 | 230 295 | 288 598 |
| Profit for the reporting year | 64 141 | 103 947 | 95 787 | 66 402 | 131 773 | 230 295 | 288 598 |
| Labour costs | 21 794 | 35 104 | 50 565 | 59 153 | 57 185 | 77 997 | 104 421 |
| Depreciation of non-current assets | — | — | 166 | 0 | 546 | 649 | 649 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 3000 | 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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