OÜ Monotal InvestRegistered
Key figures
164 784 €−0,3%
Revenue 2025
+0,3%
Average annual growth 2019–2025
Ratios
2025−32,8%
Profit margin
77,4%
EBITDA margin
98,8%
Equity ratio
20×
Current ratio
−10,3%
Return on equity
456 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 40 702 € | 1 | 432 € |
| Q1 2026 | 44 633 € | 1 | 262 € |
| Q4 2025 | 40 589 € | 1 | 428 € |
| Q3 2025 | 38 374 € | 1 | 429 € |
| Q2 2025 | 40 822 € | 1 | 426 € |
| Q1 2025 | 43 212 € | 1 | 338 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024370 000 €
2023203 300 €
20220 €
2021100 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 81 345 | 118 294 | 11 444 | 122 813 | 222 738 | 89 150 | 128 828 |
| Total non-current assets | 1 046 611 | 1 044 726 | 1 022 897 | 1 001 067 | 984 628 | 968 764 | 401 124 |
| Total assets | 1 127 956 | 1 163 020 | 1 034 341 | 1 123 880 | 1 207 366 | 1 057 914 | 529 952 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 227 956 | 160 507 | 43 999 | 32 250 | 247 424 | 480 435 | 6440 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 227 956 | 160 507 | 43 999 | 32 250 | 247 424 | 480 435 | 6440 |
| Share capital | 89 476 | 89 476 | 89 476 | 89 476 | 89 476 | 89 476 | 89 476 |
| Retained earnings of previous periods | 697 765 | 801 576 | 804 089 | 891 918 | 789 906 | 491 518 | 479 055 |
| Profit for the year | 103 811 | 102 513 | 87 829 | 101 288 | 71 612 | −12 463 | −53 967 |
| Reserves and other equity | 8948 | 8948 | 8948 | 8948 | 8948 | 8948 | 8948 |
| Total equity | 900 000 | 1 002 513 | 990 342 | 1 091 630 | 959 942 | 577 479 | 523 512 |
| Income statement | |||||||
| Sales revenue | 162 045 | 159 714 | 165 744 | 172 316 | 167 395 | 165 353 | 164 784 |
| Operating profit | 103 811 | 102 513 | 100 767 | 101 288 | 104 707 | 103 224 | 104 913 |
| EBITDA | 118 632 | 120 698 | 122 596 | 123 118 | 126 546 | 124 769 | 127 594 |
| Profit before income tax | 103 811 | 102 513 | 100 767 | 101 288 | 104 707 | 103 225 | −53 967 |
| Profit for the reporting year | 103 811 | 102 513 | 87 829 | 101 288 | 71 612 | −12 463 | −53 967 |
| Labour costs | 3955 | 3669 | 3353 | 3465 | 3979 | 3934 | 3750 |
| Depreciation of non-current assets | 14 821 | 18 185 | 21 829 | 21 830 | 21 839 | 21 545 | 22 681 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 172 316 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 100 000 | 0 | 203 300 | 370 000 | 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