AS Merko Ehitus
AS Merko Ehitus, through its subsidiaries, engages in the construction and real estate development activities in the Republic of Estonia, Latvia, Lithuania, and Norway. It operates through Construction Service and Real Estate Development segments. The company constructs various buildings that includes commercial and office buildings, retail and entertainment centers, hotels, and spas, as well as … Read more
AS Merko Ehitus (MKS) - Total Liabilities
Latest total liabilities as of September 2025: €142.32 Million EUR
Based on the latest financial reports, AS Merko Ehitus (MKS) has total liabilities worth €142.32 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
AS Merko Ehitus - Total Liabilities Trend (2013–2024)
This chart illustrates how AS Merko Ehitus's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AS Merko Ehitus Competitors by Total Liabilities
The table below lists competitors of AS Merko Ehitus ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tetamat Gida Yatirimlari AS
IS:TETMT
|
Turkey | TL215.09 Million |
|
Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO
|
France | €13.74 Billion |
|
Empire Energy Group Limited
PINK:EEGUF
|
USA | $29.27 Million |
|
Celon Pharma SA
WAR:CLN
|
Poland | zł82.14 Million |
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
|
China | CN¥80.61 Million |
|
Meter Instruments Co. Ltd
SHE:301006
|
China | CN¥189.00 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down AS Merko Ehitus's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AS Merko Ehitus's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AS Merko Ehitus (2013–2024)
The table below shows the annual total liabilities of AS Merko Ehitus from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €192.84 Million | -9.62% |
| 2023-12-31 | €213.36 Million | +4.73% |
| 2022-12-31 | €203.72 Million | +29.46% |
| 2021-12-31 | €157.36 Million | +58.18% |
| 2020-12-31 | €99.48 Million | -32.45% |
| 2019-12-31 | €147.27 Million | +10.46% |
| 2018-12-31 | €133.32 Million | -6.35% |
| 2017-12-31 | €142.36 Million | +27.84% |
| 2016-12-31 | €111.36 Million | +35.60% |
| 2015-12-31 | €82.12 Million | -30.27% |
| 2014-12-31 | €117.77 Million | +1.37% |
| 2013-12-31 | €116.18 Million | -- |