Melie OÜRegistered
Key figures
11 351 €+134,4%
Revenue 2025
Ratios
20250,4%
Profit margin
4,2%
EBITDA margin
21,3%
Equity ratio
21×
Current ratio
2,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2175 € | — | 0 € |
| Q1 2026 | 4097 € | — | 0 € |
| Q4 2025 | 2325 € | — | 0 € |
| Q3 2025 | 7710 € | — | 0 € |
| Q2 2025 | 1646 € | — | 0 € |
| Q1 2025 | 5776 € | — | 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 | 10 813 | 10 625 | 9642 | 9069 |
| Total non-current assets | 0 | 3772 | 3347 | 2922 |
| Total assets | 10 813 | 14 397 | 12 989 | 11 991 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 0 | 1894 | 489 | 440 |
| Non-current liabilities | 10 000 | 10 000 | 10 000 | 9000 |
| Total liabilities | 10 000 | 11 894 | 10 489 | 9440 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −1687 | 2 | −2 |
| Profit for the year | −1687 | 1690 | −2 | 51 |
| Reserves and other equity | — | — | — | 2 |
| Total equity | 813 | 2503 | 2500 | 2551 |
| Income statement | ||||
| Sales revenue | 0 | 2845 | 4842 | 11 351 |
| Operating profit | −1687 | 1690 | −2 | 51 |
| EBITDA | — | 2168 | 423 | 476 |
| Profit before income tax | −1687 | 1690 | −2 | 51 |
| Profit for the reporting year | −1687 | 1690 | −2 | 51 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 478 | 425 | 425 |
| Other indicators | ||||
| Employees | 0 | 0 | 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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