MillHut OÜRegistered
Annual report for 2025 not filed.
Key figures
40 512 €+4,3%
Revenue 2024
+4,3%
Average annual growth 2023–2024
Ratios
202413,4%
Profit margin
14,8%
EBITDA margin
92,1%
Equity ratio
12×
Current ratio
16,8%
Return on equity
991 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 916 € | 1 | 1373 € |
| Q1 2026 | 8043 € | 1 | 1313 € |
| Q4 2025 | 11 172 € | 1 | 1333 € |
| Q3 2025 | 8568 € | 1 | 1333 € |
| Q2 2025 | 10 374 € | 1 | 1333 € |
| Q1 2025 | 8969 € | 1 | 1159 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2024
| 2023 | 2024 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 28 215 | 32 481 |
| Total non-current assets | 857 | 2387 |
| Total assets | 29 072 | 34 868 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 2354 | 2740 |
| Non-current liabilities | — | — |
| Total liabilities | 2354 | 2740 |
| Share capital | 2500 | 2500 |
| Retained earnings of previous periods | 17 890 | 24 218 |
| Profit for the year | 6328 | 5410 |
| Total equity | 26 718 | 32 128 |
| Income statement | ||
| Sales revenue | 38 850 | 40 512 |
| Operating profit | 6271 | 5315 |
| EBITDA | 6660 | 5978 |
| Profit before income tax | 6328 | 5410 |
| Profit for the reporting year | 6328 | 5410 |
| Labour costs | 10 590 | 13 696 |
| Depreciation of non-current assets | 389 | 663 |
| Other indicators | ||
| Employees | 1 | 1 |
| Calculated dividend | — | 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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Same address