Mercans OÜRegistered
Annual report for 2025 not filed.
Key figures
2 848 172 €+5,9%
Revenue 2024
+47,7%
Average annual growth 2019–2024
Ratios
2024−1,9%
Profit margin
−0,6%
EBITDA margin
15,2%
Equity ratio
1,1×
Current ratio
−94,4%
Return on equity
4640 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 648 613 € | 20 | 155 788 € |
| Q1 2026 | 725 843 € | 25 | 190 556 € |
| Q4 2025 | 833 871 € | 26 | 207 017 € |
| Q3 2025 | 778 414 € | 32 | 242 643 € |
| Q2 2025 | 744 313 € | 36 | 216 965 € |
| Q1 2025 | 882 278 € | 36 | 205 071 € |
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 | 44 661 | 71 060 | 300 818 | 237 002 | 348 863 | 334 384 |
| Total non-current assets | 21 041 | 129 062 | 117 043 | 54 983 | 67 120 | 33 934 |
| Total assets | 65 702 | 200 122 | 417 861 | 291 985 | 415 983 | 368 318 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 68 361 | 95 402 | 175 798 | 239 478 | 306 952 | 312 222 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 68 361 | 95 402 | 175 798 | 239 478 | 306 952 | 312 222 |
| Share capital | 6400 | 6400 | 20 000 | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | 139 777 | −9059 | 97 680 | 145 023 | −44 533 | 11 991 |
| Profit for the year | −148 836 | 107 379 | 47 343 | −189 556 | 56 524 | −52 935 |
| Reserves and other equity | — | — | 77 040 | 77 040 | 77 040 | 77 040 |
| Total equity | −2659 | 104 720 | 242 063 | 52 507 | 109 031 | 56 096 |
| Income statement | ||||||
| Sales revenue | 404 938 | 540 693 | 1 148 590 | 1 492 128 | 2 688 596 | 2 848 172 |
| Operating profit | −148 836 | 107 378 | 47 335 | −189 828 | 54 967 | −50 445 |
| EBITDA | −142 688 | 129 505 | 85 327 | −149 445 | 83 310 | −17 259 |
| Profit before income tax | −148 836 | 107 379 | 47 343 | −189 556 | 56 524 | −52 935 |
| Profit for the reporting year | −148 836 | 107 379 | 47 343 | −189 556 | 56 524 | −52 935 |
| Labour costs | 290 771 | 430 350 | 786 688 | 1 232 574 | 2 105 177 | 2 415 819 |
| Depreciation of non-current assets | 6148 | 22 127 | 37 992 | 40 383 | 28 343 | 33 186 |
| Other indicators | ||||||
| Employees | 7 | 11 | 21 | 28 | 37 | 38 |
| 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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