MELTS INVESTMENTS OÜRegistered
Key figures
168 503 €+9,1%
Revenue 2025
+136,9%
Average annual growth 2021–2025
Ratios
202516,6%
Profit margin
18,7%
EBITDA margin
94,4%
Equity ratio
13×
Current ratio
23,9%
Return on equity
1405 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 40 526 € | 1 | 2101 € |
| Q1 2026 | 55 523 € | 1 | 2221 € |
| Q4 2025 | 26 593 € | 1 | 1885 € |
| Q3 2025 | 42 499 € | 1 | 1257 € |
| Q2 2025 | 39 339 € | 1 | 2304 € |
| Q1 2025 | 55 863 € | 1 | 2596 € |
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 44 570 € (34% of distributable profit).
History
202544 570 €
20240 €
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 9020 | 11 624 | 53 410 | 133 642 | 93 412 |
| Total non-current assets | — | — | 8901 | 1086 | 30 835 |
| Total assets | 9020 | 11 624 | 62 311 | 134 728 | 124 247 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 775 | 1190 | 3111 | 935 | 6977 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 775 | 1190 | 3111 | 935 | 6977 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 8245 | 17 347 | 59 200 | 86 723 |
| Profit for the year | 8245 | 2189 | 41 853 | 73 593 | 28 047 |
| Reserves and other equity | −2500 | −2500 | −2500 | −1500 | — |
| Total equity | 8245 | 10 434 | 59 200 | 133 793 | 117 270 |
| Income statement | |||||
| Sales revenue | 5348 | 2575 | 60 008 | 154 420 | 168 503 |
| Operating profit | 2880 | 2260 | 41 378 | 62 618 | 31 234 |
| EBITDA | — | — | — | 62 785 | 31 485 |
| Profit before income tax | 8245 | 2189 | 41 853 | 73 593 | 28 047 |
| Profit for the reporting year | 8245 | 2189 | 41 853 | 73 593 | 28 047 |
| Labour costs | 0 | 0 | 5718 | 16 540 | 18 591 |
| Depreciation of non-current assets | — | — | — | 167 | 251 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 44 570 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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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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