ML Property OÜRegistered
Key figures
6420 €+5,6%
Revenue 2025
−12,4%
Average annual change 2019–2025
Ratios
2025143,4%
Profit margin
67,3%
Equity ratio
3,1×
Current ratio
9,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 37 912 | 66 314 | 80 583 | 90 498 | 101 015 | 133 195 | 141 904 |
| Total non-current assets | 23 000 | 15 000 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 60 912 | 81 314 | 80 583 | 90 498 | 101 015 | 133 195 | 141 904 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 980 | 0 | 0 | 0 | 0 | 46 956 | 46 456 |
| Non-current liabilities | 20 000 | 35 876 | 13 656 | 18 256 | 20 856 | — | — |
| Total liabilities | 30 980 | 35 876 | 13 656 | 18 256 | 20 856 | 46 956 | 46 456 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 15 361 | 29 932 | 45 438 | 66 927 | 72 242 | 80 159 | 86 239 |
| Profit for the year | 14 571 | 15 506 | 21 489 | 5315 | 7917 | 6080 | 9209 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 29 932 | 45 438 | 66 927 | 72 242 | 80 159 | 86 239 | 95 448 |
| Income statement | |||||||
| Sales revenue | 14 206 | 48 571 | 21 465 | 4490 | 6355 | 6080 | 6420 |
| Operating profit | 12 810 | 19 844 | 20 381 | 4490 | 6355 | 6080 | 5316 |
| Profit before income tax | 14 571 | 15 506 | 21 489 | 5315 | 7917 | 6080 | 9209 |
| Profit for the reporting year | 14 571 | 15 506 | 21 489 | 5315 | 7917 | 6080 | 9209 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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.
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Same address