Mireille Sailing OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
45 020 €+14,0%
Revenue 2023
+30,3%
Average annual growth 2019–2023
Ratios
202339,1%
Profit margin
65,4%
EBITDA margin
2,4%
Equity ratio
0,6×
Current ratio
543,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5000 € | — | 0 € |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 9000 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 9204 | 16 425 | 24 501 | 19 344 | 23 927 |
| Total non-current assets | 154 529 | 144 075 | 133 621 | 123 167 | 112 713 |
| Total assets | 163 733 | 160 500 | 158 122 | 142 511 | 136 640 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 28 499 | 30 694 | 22 129 | 27 867 | 36 902 |
| Non-current liabilities | 144 747 | 129 000 | 129 000 | 129 000 | 96 500 |
| Total liabilities | 173 246 | 159 694 | 151 129 | 156 867 | 133 402 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −9513 | 806 | 6993 | −14 356 |
| Profit for the year | −9513 | 10 319 | 6187 | −21 349 | 17 594 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | −9513 | 806 | 6993 | −14 356 | 3238 |
| Income statement | |||||
| Sales revenue | 15 619 | 32 266 | 25 773 | 39 500 | 45 020 |
| Operating profit | −6841 | 12 372 | 7722 | −20 009 | 18 967 |
| EBITDA | 3625 | 22 826 | 18 176 | −9555 | 29 421 |
| Profit before income tax | −9513 | 10 319 | 6187 | −21 349 | 17 594 |
| Profit for the reporting year | −9513 | 10 319 | 6187 | −21 349 | 17 594 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 10 466 | 10 454 | 10 454 | 10 454 | 10 454 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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