Millers Business Group OÜRegistered
Key figures
879 778 €−19,0%
Revenue 2025
+51,3%
Average annual growth 2020–2025
Ratios
202546,1%
Profit margin
46,0%
EBITDA margin
96,7%
Equity ratio
10×
Current ratio
30,9%
Return on equity
3489 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 359 062 € | 4 | 23 062 € |
| Q1 2026 | 124 598 € | 4 | 30 743 € |
| Q4 2025 | 133 375 € | 3 | 27 818 € |
| Q3 2025 | 313 393 € | 4 | 54 301 € |
| Q2 2025 | 369 067 € | 4 | 42 905 € |
| Q1 2025 | 155 727 € | 5 | 45 870 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 164 000 € (15% of distributable profit).
History
2025164 000 €
2024129 420 €
202318 000 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 485 | 367 122 | 718 595 | 412 974 | 312 973 | 454 019 |
| Total non-current assets | 139 000 | 0 | 0 | 659 069 | 819 677 | 902 736 |
| Total assets | 139 485 | 367 122 | 718 595 | 1 072 043 | 1 132 650 | 1 356 755 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 31 572 | 6763 | 6012 | 87 148 | 61 235 | 44 122 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 31 572 | 6763 | 6012 | 87 148 | 61 235 | 44 122 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 105 410 | 357 859 | 692 083 | 852 975 | 904 915 |
| Profit for the year | 105 413 | 252 449 | 352 224 | 290 312 | 215 940 | 405 218 |
| Total equity | 107 913 | 360 359 | 712 583 | 984 895 | 1 071 415 | 1 312 633 |
| Income statement | ||||||
| Sales revenue | 111 120 | 278 407 | 387 550 | 1 047 453 | 1 086 180 | 879 778 |
| Operating profit | 105 411 | 252 430 | 351 984 | 292 166 | 303 332 | 399 668 |
| EBITDA | — | — | — | 304 597 | 328 726 | 404 996 |
| Profit before income tax | 105 413 | 252 449 | 352 224 | 294 812 | 247 772 | 451 474 |
| Profit for the reporting year | 105 413 | 252 449 | 352 224 | 290 312 | 215 940 | 405 218 |
| Labour costs | — | 6996 | 11 523 | 158 200 | 461 785 | 379 262 |
| Depreciation of non-current assets | — | — | — | 12 431 | 25 394 | 5328 |
| Other indicators | ||||||
| Employees | 0 | 1 | 1 | 3 | 7 | 6 |
| Calculated dividend | — | 0 | 0 | 18 000 | 129 420 | 164 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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