OÜ MotroonikRegistered
Key figures
75 532 €−4,8%
Revenue 2025
−16,5%
Average annual change 2019–2025
Ratios
2025−14,3%
Profit margin
−14,3%
EBITDA margin
35,2%
Equity ratio
0,8×
Current ratio
−83,2%
Return on equity
686 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 461 € | 3 | 2509 € |
| Q1 2026 | 24 403 € | 3 | 2513 € |
| Q4 2025 | 28 926 € | 3 | 2815 € |
| Q3 2025 | 29 561 € | 3 | 2950 € |
| Q2 2025 | 36 901 € | 3 | 2902 € |
| Q1 2025 | 12 575 € | 3 | 2706 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 68 887 | 28 207 | 29 617 | 18 431 | 22 933 | 18 502 | 18 389 |
| Total non-current assets | 132 075 | 61 327 | 26 070 | 20 672 | 18 613 | 18 612 | 18 612 |
| Total assets | 200 962 | 89 534 | 55 687 | 39 103 | 41 546 | 37 114 | 37 001 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 658 | 16 917 | 35 338 | 26 291 | 28 583 | 23 768 | 23 985 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 27 658 | 16 917 | 35 338 | 26 291 | 28 583 | 23 768 | 23 985 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 208 661 | 145 148 | 44 461 | −7807 | −25 444 | −39 693 | −46 310 |
| Profit for the year | −63 513 | −100 687 | −52 268 | −17 637 | −14 249 | −6617 | −10 830 |
| Reserves and other equity | 2556 | 2556 | 2556 | 12 656 | 27 056 | 34 056 | 44 556 |
| Total equity | 173 304 | 72 617 | 20 349 | 12 812 | 12 963 | 13 346 | 13 016 |
| Income statement | |||||||
| Sales revenue | 222 291 | 125 137 | 127 534 | 97 978 | 97 191 | 79 319 | 75 532 |
| Operating profit | −63 500 | −100 689 | −52 268 | −17 638 | −14 249 | −6617 | −10 830 |
| EBITDA | 1742 | −49 439 | −17 011 | −17 638 | −14 249 | −6617 | −10 830 |
| Profit before income tax | −63 513 | −100 687 | −52 268 | −17 637 | −14 249 | −6617 | −10 830 |
| Profit for the reporting year | −63 513 | −100 687 | −52 268 | −17 637 | −14 249 | −6617 | −10 830 |
| Labour costs | 90 013 | 81 305 | 65 499 | 64 318 | 44 429 | 27 509 | 29 881 |
| Depreciation of non-current assets | 65 242 | 51 250 | 35 257 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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