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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

Melrosten OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
18,3%
YoY revenue (2023 vs 2024)YoY revenue
+219,9%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number11389811
Founded24/05/2007
AddressKesk Tn 11, Kose-Uuemõisa Alevik, Kose Vald, Harju Maakond, Kose Vald, Harju Maakond, 75102

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date24/05/2007
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2800

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

24/05/2007

Company incorporated

Incorporation date: 2007-05-24

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Terje Reitel

Person with significant control

Appointed: 30/10/2018

—
Martti Roomet

Person with significant control

Appointed: 30/10/2018

—

Ownership Timeline (2 changes)

30/10/2018

Appointed Terje Reitel (person)

Person with significant control

30/10/2018

Appointed Martti Roomet (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Kesk Tn 11

Kose-Uuemõisa Alevik, Kose Vald, Harju Maakond

Kose Vald

Harju Maakond

75102

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €40.9K

Key figures

Turnover

2019€40.873
2020€174.711
2021€9781
2022€9490
2023€19.822
2024€63.404

Revenue

2019€40.873
2020€174.711
2021€9781
2022€9490
2023€19.822
2024€63.404

Profit / (loss)

2019€-8045
2020€-18.554
2021€-892
2022€-203
2023€4228
2024€11.608

Total assets

2019€172.097
2020€101.548
2021€73.943
2022€88.191
2023€92.294
2024€90.837

Equity

2019€22.529
2020€3975
2021€3083
2022€2880
2023€7108
2024€18.716

Share Capital

2019€2556
2020€2800
2021€2800
2022€2800
2023€2800
2024€2800

Current Assets

2019€168.054
2020€96.800
2021€44.044
2022€36.768
2023€42.593
2024€42.858

Assets

2019€172.097
2020€101.548
2021€73.943
2022€88.191
2023€92.294
2024€90.837

Cash And Cash Equivalents

2019€52.622
2020€57.644
2021€7998
2022€1468
2023€8884
2024€38.990

Current Liabilities

2019€15.950
2020€349
2021€826
2022€1277
2023€1152
2024€2817

Depreciation And Impairment Loss Reversal

2019—
2020—
2021—
2022—
2023€-1722
2024€-1722

Issued Capital

2019€2556
2020€2800
2021€2800
2022€2800
2023€2800
2024€2800

Non Current Assets

2019€4043
2020€4748
2021€29.899
2022€51.423
2023€49.701
2024€47.979

Non Current Liabilities

2019€133.618
2020€97.224
2021€70.034
2022€84.034
2023€84.034
2024€69.304

Retained Earnings Loss

2019€27.762
2020€19.473
2021€919
2022€27
2023€-176
2024€4052

Total Annual Period Profit Loss

2019€-8045
2020€-18.554
2021€-892
2022€-203
2023€4228
2024€11.608

Total Profit Loss

2019€-8051
2020€-18.559
2021€-894
2022€-203
2023€4228
2024€11.605

Total Profit Loss Before Tax

2019€-8045
2020€-18.554
2021€-892
2022€-203
2023€4228
2024€11.608
Metric201920202021202220232024
Turnover€40.873€174.711€9781€9490€19.822€63.404
Revenue€40.873€174.711€9781€9490€19.822€63.404
Profit / (loss)€-8045€-18.554€-892€-203€4228€11.608
Total assets€172.097€101.548€73.943€88.191€92.294€90.837
Equity€22.529€3975€3083€2880€7108€18.716
Share Capital€2556€2800€2800€2800€2800€2800
Current Assets€168.054€96.800€44.044€36.768€42.593€42.858
Assets€172.097€101.548€73.943€88.191€92.294€90.837
Cash And Cash Equivalents€52.622€57.644€7998€1468€8884€38.990
Current Liabilities€15.950€349€826€1277€1152€2817
Depreciation And Impairment Loss Reversal————€-1722€-1722
Issued Capital€2556€2800€2800€2800€2800€2800
Non Current Assets€4043€4748€29.899€51.423€49.701€47.979
Non Current Liabilities€133.618€97.224€70.034€84.034€84.034€69.304
Retained Earnings Loss€27.762€19.473€919€27€-176€4052
Total Annual Period Profit Loss€-8045€-18.554€-892€-203€4228€11.608
Total Profit Loss€-8051€-18.559€-894€-203€4228€11.605
Total Profit Loss Before Tax€-8045€-18.554€-892€-203€4228€11.608

Documenti

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 04/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 05/06/2024

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Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 25/05/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 27/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 28/06/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 07/07/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDONIGKEIT HOLDING LIMITEDLEA DUSSERE🇬🇧Pierfrancesco Farina
15,21×
Liabilities to equity (2024)Liabilities to equity
3,85×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+174,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
-19,7%
Net margin (2020)
-10,6%
Net margin (2021)
-9,1%
Net margin (2022)
-2,1%
Net margin (2023)
21,3%
Net margin (2024)
18,3%

Growth

YoY revenue (2019 vs 2020)
+327,4%
YoY profit / (loss) (2019 vs 2020)
-130,6%
YoY total assets (2019 vs 2020)
-41%
YoY revenue (2020 vs 2021)
-94,4%
YoY profit / (loss) (2020 vs 2021)
+95,2%

Efficiency & returns

Asset turnover (2019)
0,24×
Return on assets (net) (2019)
-4,7%
Asset turnover (2020)
1,72×
Return on assets (net) (2020)
-18,3%
Asset turnover (2021)
0,13×
Return on assets (net) (2021)
-1,2%

Working capital & liquidity

Current ratio (2019)
10,54×
Current ratio (2020)
277,36×
Current ratio (2021)
53,32×
Current ratio (2022)
28,79×
Current ratio (2023)
36,97×

Capital structure

Equity ratio (2019)
13,1%
Liabilities to total assets (2019)
86,9%
Liabilities to equity (2019)
6,64×
Equity ratio (2020)
3,9%
Liabilities to total assets (2020)
96,1%
  1. Home
  2. –Estonia
  3. –Kose Vald
  4. –Melrosten OÜ
YoY total assets (2020 vs 2021)
-27,2%
YoY revenue (2021 vs 2022)
-3%
YoY profit / (loss) (2021 vs 2022)
+77,2%
YoY total assets (2021 vs 2022)
+19,3%
YoY revenue (2022 vs 2023)
+108,9%
YoY profit / (loss) (2022 vs 2023)
+2182,8%
YoY total assets (2022 vs 2023)
+4,7%
YoY revenue (2023 vs 2024)
+219,9%
YoY profit / (loss) (2023 vs 2024)
+174,6%
YoY total assets (2023 vs 2024)
-1,6%
CAGR revenue (2019–2024)
+9,2%
CAGR total assets (2019–2024)
-12%
Asset turnover (2022)
0,11×
Return on assets (net) (2022)
-0,2%
Asset turnover (2023)
0,21×
Return on assets (net) (2023)
4,6%
Asset turnover (2024)
0,7×
Return on assets (net) (2024)
12,8%
Current ratio (2024)
15,21×
Liabilities to equity (2020)
24,55×
Equity ratio (2021)
4,2%
Liabilities to total assets (2021)
95,8%
Liabilities to equity (2021)
22,98×
Equity ratio (2022)
3,3%
Liabilities to total assets (2022)
96,7%
Liabilities to equity (2022)
29,62×
Equity ratio (2023)
7,7%
Liabilities to total assets (2023)
92,3%
Liabilities to equity (2023)
11,98×
Equity ratio (2024)
20,6%
Liabilities to total assets (2024)
79,4%
Liabilities to equity (2024)
3,85×