Mertino OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2023 report: Qualified.
Key figures
334 657 €+5,4%
Revenue 2024
+10,3%
Average annual growth 2020–2024
Ratios
202430,5%
Profit margin
99,9%
EBITDA margin
11,6%
Equity ratio
0,2×
Current ratio
24,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 85 164 € | — | 0 € |
| Q1 2026 | 84 337 € | — | 0 € |
| Q4 2025 | 82 684 € | — | 0 € |
| Q3 2025 | 82 684 € | — | 0 € |
| Q2 2025 | 86 884 € | — | 0 € |
| Q1 2025 | 84 611 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 10 000 € (3% of distributable profit).
History
202410 000 €
20230 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 49 922 | 50 962 | 9192 | 61 051 | 686 769 |
| Total non-current assets | 2 885 581 | 2 841 004 | 3 477 814 | 3 436 196 | 2 846 703 |
| Total assets | 2 935 503 | 2 891 966 | 3 487 006 | 3 497 247 | 3 533 472 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 142 583 | 126 712 | 123 392 | 2 519 141 | 3 070 483 |
| Non-current liabilities | 2 727 842 | 2 621 756 | 3 125 623 | 658 460 | 51 364 |
| Total liabilities | 2 870 425 | 2 748 468 | 3 249 015 | 3 177 601 | 3 121 847 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 27 839 | 62 578 | 140 998 | 235 491 | 307 146 |
| Profit for the year | 34 739 | 78 420 | 94 493 | 81 655 | 101 979 |
| Total equity | 65 078 | 143 498 | 237 991 | 319 646 | 411 625 |
| Income statement | |||||
| Sales revenue | 225 800 | 277 380 | 291 249 | 317 411 | 334 657 |
| Operating profit | 152 432 | 215 724 | 222 685 | 252 853 | 275 825 |
| EBITDA | 201 065 | 274 084 | 281 045 | 311 213 | 334 185 |
| Profit before income tax | 34 739 | 78 420 | 94 493 | 81 655 | 101 979 |
| Profit for the reporting year | 34 739 | 78 420 | 94 493 | 81 655 | 101 979 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 48 633 | 58 360 | 58 360 | 58 360 | 58 360 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 10 000 |
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 — Renting and operating of own or leased real estate