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Osaühing Midam

RegisteredPrivate limited company (OÜ)Registry code 10621134

Key factsKavastu küla, Operation of gravel and sand pits and mining of clay and kaolin
Registry code
10621134
VAT number
EE100630833
Registered
28 Dec 1999
Address
Lääne-Viru maakond, Haljala vald, Kavastu küla, AruLääne-Viru maakondHaljala valdKavastu küla
Base map and address location: Estonian Land and Spatial Development Board
Capital
€2,556
Financial year ends
31.12
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
2025202420232022202120202019
Income statement
Revenue€183,435
+28%
€143,565
−19%
€176,990
+11%
€158,968
+4.4%
€152,241
−29%
€214,149
+14%
€188,586
Operating profit€12,293−€2,079€27,172€31,082−€23,954€10,588€22,280
Net profit€10,953
+339%
−€4,575
−117%
€26,596
−12%
€30,219
+219%
−€25,368
−386%
€8,883
−56%
€20,262
Profit margin6%−3.2%15%19%−17%4.2%11%
Labour costs€69,451€60,697€49,577€47,252€44,910€48,347€48,714
Balance sheet
Total assets€614,746
−0.1%
€615,024
−1.4%
€623,773
+9.1%
€571,900
−3%
€589,769
−6.7%
€632,253
+0.1%
€631,598
Current assets€51,098€34,968€43,072€19,866€22,738€34,187€62,487
Cash€40,275€14,657€19,002€14,924€21,739€21,887€56,907
Current liabilities€260,156€262,024€257,383€269,889€301,647€298,802€299,454
Non-current liabilities€19,606€28,969€37,783€0€16,330€36,291€43,867
Equity€334,984
+3.4%
€324,031
−1.4%
€328,607
+8.8%
€302,011
+11%
€271,792
−8.5%
€297,160
+3.1%
€288,277
Ratios and staff
Current ratio0.200.130.170.070.080.110.21
Employees (FTE)4445455
Revenue per employee€45,859€35,891€44,248€31,794€38,060€42,830€37,717

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€25,726€7,425€4,2604€868
2026 Q1€28,207€8,135€6,1514€1,137
2025 Q4€68,028€16,184€5,9414€1,090
2025 Q3€52,461€14,148€5,5774€1,038
2025 Q2€41,271€11,074€5,9414€1,090
2025 Q1€19,254€6,482€6,0124€1,100
2024 Q4€66,392€12,191€5,8324€1,088
2024 Q3€37,728€9,173€4,3974€877
2024 Q2€35,588€8,671€4,2244€852
2024 Q1€4,679€4,110€4,3154€865
2023 Q4€59,424€13,365€4,0334€824
2023 Q3€57,972€10,599€2,7794€619
2023 Q2€29,787€6,164€3,2025€571
2023 Q1€14,339€4,491€2,7455€489
2022 Q4€46,262€7,658€3,7755€673
2022 Q3€69,670€14,804€4,2025€725
2022 Q2€35,681€7,830€2,7185€484
2022 Q1€5,950€2,989€2,8624€638

Tax debt

This company is not on the tax board's list of debtors as of 06 Oct 2026.

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.