osaühing MOONERegistered
Key figures
3 376 820 €+3,0%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
202518,3%
Profit margin
18,9%
EBITDA margin
92,8%
Equity ratio
5,4×
Current ratio
20,4%
Return on equity
1913 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 646 779 € | 13 | 38 931 € |
| Q1 2026 | 1 124 095 € | 13 | 47 445 € |
| Q4 2025 | 1 273 247 € | 13 | 43 027 € |
| Q3 2025 | 1 379 635 € | 13 | 45 351 € |
| Q2 2025 | 1 718 950 € | 13 | 42 005 € |
| Q1 2025 | 1 225 248 € | 13 | 45 968 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 55 000 € (2% of distributable profit).
History
202555 000 €
2024743 000 €
2023772 826 €
2022460 000 €
2021449 138 €
2020323 098 €
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 | 1 419 085 | 1 382 976 | 1 245 944 | 1 194 638 | 904 763 | 581 997 | 1 264 431 |
| Total non-current assets | 2 093 410 | 2 079 643 | 2 107 597 | 2 122 268 | 2 007 369 | 2 026 037 | 1 993 984 |
| Total assets | 3 512 495 | 3 462 619 | 3 353 541 | 3 316 906 | 2 912 132 | 2 608 034 | 3 258 415 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 185 948 | 131 504 | 108 132 | 95 731 | 129 583 | 147 012 | 233 933 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 185 948 | 131 504 | 108 132 | 95 731 | 129 583 | 147 012 | 233 933 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 2 883 809 | 2 997 826 | 2 876 354 | 2 779 786 | 2 442 726 | 2 033 926 | 2 400 399 |
| Profit for the year | 437 115 | 327 666 | 363 432 | 435 766 | 334 200 | 421 473 | 618 460 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 3 326 547 | 3 331 115 | 3 245 409 | 3 221 175 | 2 782 549 | 2 461 022 | 3 024 482 |
| Income statement | |||||||
| Sales revenue | 3 300 682 | 2 911 786 | 2 957 750 | 3 202 011 | 3 045 953 | 3 279 610 | 3 376 820 |
| Operating profit | 458 292 | 364 577 | 393 986 | 428 781 | 421 751 | 485 046 | 559 697 |
| EBITDA | 541 392 | 448 424 | 479 506 | 511 465 | 507 902 | 568 939 | 637 076 |
| Profit before income tax | 501 301 | 383 712 | 441 339 | 522 859 | 451 061 | 544 032 | 618 460 |
| Profit for the reporting year | 437 115 | 327 666 | 363 432 | 435 766 | 334 200 | 421 473 | 618 460 |
| Labour costs | 336 873 | 338 385 | 320 189 | 330 470 | 382 556 | 406 989 | 424 398 |
| Depreciation of non-current assets | 83 100 | 83 847 | 85 520 | 82 684 | 86 151 | 83 893 | 77 379 |
| Other indicators | |||||||
| Employees | 14 | 14 | 14 | 14 | 15 | 15 | 15 |
| Calculated dividend | — | 323 098 | 449 138 | 460 000 | 772 826 | 743 000 | 55 000 |
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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