Meliora Capital OÜRegistered
Key figures
81 611 €+0,4%
Revenue 2025
−13,1%
Average annual change 2022–2025
Ratios
2025−23,5%
Profit margin
86,2%
EBITDA margin
35,4%
Equity ratio
0,7×
Current ratio
−3,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 909 € | — | 0 € |
| Q1 2026 | 20 575 € | — | 0 € |
| Q4 2025 | 20 427 € | — | 0 € |
| Q3 2025 | 20 292 € | — | 0 € |
| Q2 2025 | 20 802 € | — | 0 € |
| Q1 2025 | 20 483 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 41 691 | 41 119 | 39 180 | 38 633 |
| Total non-current assets | 1 176 084 | 1 771 839 | 1 711 275 | 1 653 978 |
| Total assets | 1 217 775 | 1 812 958 | 1 750 455 | 1 692 611 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 49 059 | 46 328 | 51 417 | 58 744 |
| Non-current liabilities | 1 150 663 | 1 119 783 | 1 079 856 | 1 033 877 |
| Total liabilities | 1 199 722 | 1 166 111 | 1 131 273 | 1 092 621 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 15 553 | 644 347 | 616 682 |
| Profit for the year | 15 553 | 628 794 | −27 665 | −19 192 |
| Total equity | 18 053 | 646 847 | 619 182 | 599 990 |
| Income statement | ||||
| Sales revenue | 124 525 | 105 098 | 81 260 | 81 611 |
| Operating profit | 36 780 | 664 625 | 9851 | 9592 |
| EBITDA | 64 878 | 688 709 | 70 415 | 70 389 |
| Profit before income tax | 15 553 | 628 794 | −27 665 | −19 192 |
| Profit for the reporting year | 15 553 | 628 794 | −27 665 | −19 192 |
| Labour costs | 20 088 | 16 251 | 0 | 0 |
| Depreciation of non-current assets | 28 098 | 24 084 | 60 564 | 60 797 |
| Other indicators | ||||
| Employees | 1 | 1 | 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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