Mirai Refrigerants Estonia OÜRegistered
Key figures
44 608 €+250,3%
Revenue 2025
+61,7%
Average annual growth 2019–2025
Ratios
20258,5%
Profit margin
40,7%
Equity ratio
1,7×
Current ratio
14,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 54 € |
| Q1 2026 | 101 289 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 879 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 2556 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1248 | 3354 | 17 875 | 9564 | 17 915 | 25 343 | 64 673 |
| Total non-current assets | 0 | 1143 | 1144 | 1144 | 1143 | 1143 | 1143 |
| Total assets | 1248 | 4497 | 19 019 | 10 708 | 19 058 | 26 486 | 65 816 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 358 | 3282 | 7882 | 2097 | 3538 | 3494 | 39 041 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 358 | 3282 | 7882 | 2097 | 3538 | 3494 | 39 041 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 890 | 1215 | 11 137 | 0 | 0 | 22 992 |
| Profit for the year | 890 | 325 | 9922 | −2525 | 6132 | 7471 | 3783 |
| Reserves and other equity | — | −2500 | −2500 | −2501 | 6888 | 13 021 | −2500 |
| Total equity | 890 | 1215 | 11 137 | 8611 | 15 520 | 22 992 | 26 775 |
| Income statement | |||||||
| Sales revenue | 2500 | 13 344 | 45 725 | 74 709 | 22 670 | 12 733 | 44 608 |
| Operating profit | 890 | 325 | 9922 | −2163 | 6036 | 7235 | 3680 |
| Profit before income tax | 890 | 325 | 9922 | −2525 | 6132 | 7471 | 3783 |
| Profit for the reporting year | 890 | 325 | 9922 | −2525 | 6132 | 7471 | 3783 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 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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Related companies
Same activity — Non-specialised wholesale trade