Osaühing MoneklarRegistered

10348000Private limited company (OÜ)Founded 1997

Qualified audit opinion. 2019 report: Qualified.

Key figures

13 231 120 €−41,4%

Revenue 2025

−2,5%

Average annual change 2019–2025

2025

−1,6%

Profit margin

−0,9%

EBITDA margin

29,4%

Equity ratio

1,4×

Current ratio

−19,9%

Return on equity

2090 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	4 784 678 €	11	36 356 €
Q1 2026	4 404 593 €	10	34 905 €
Q4 2025	5 481 552 €	11	38 395 €
Q3 2025	7 167 015 €	12	58 356 €
Q2 2025	6 831 483 €	12	57 917 €
Q1 2025	4 909 388 €	12	73 615 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

calculated

2025

No dividends were distributed.

History

20250 €

20240 €

20230 €

20220 €

20210 €

2020388 262 €

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	2 723 901	1 440 868	2 318 999	2 687 148	3 399 491	2 837 495	3 550 099
Total non-current assets	521 218	205 648	168 993	146 556	117 303	97 572	11 185
Total assets	3 245 119	1 646 516	2 487 992	2 833 704	3 516 794	2 935 067	3 561 284
Balance sheet — liabilities and equity
Current liabilities	1 745 403	1 350 509	1 834 371	2 062 097	2 634 474	1 583 707	2 501 095
Non-current liabilities	28 000	23 498	16 235	13 834	11 382	96 276	13 206
Total liabilities	1 773 403	1 374 007	1 850 606	2 075 931	2 645 856	1 679 983	2 514 301
Share capital	2556	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	1 398 651	1 080 642	269 697	634 574	754 960	868 126	1 252 272
Profit for the year	70 253	−810 945	364 877	120 387	113 166	384 146	−208 101
Reserves and other equity	256	256	256	256	256	256	256
Total equity	1 471 716	272 509	637 386	757 773	870 938	1 255 084	1 046 983
Income statement
Sales revenue	15 412 788	13 019 477	14 129 791	15 444 955	18 819 411	22 572 312	13 231 120
Operating profit	97 845	−167 484	362 796	164 396	207 765	462 136	−122 231
EBITDA	134 161	−123 300	403 166	197 592	242 195	490 912	−116 303
Profit before income tax	70 253	−810 945	364 877	120 387	113 166	384 146	−208 101
Profit for the reporting year	70 253	−810 945	364 877	120 387	113 166	384 146	−208 101
Labour costs	382 424	224 718	365 641	562 101	659 539	677 269	467 494
Depreciation of non-current assets	36 316	44 184	40 370	33 196	34 430	28 776	5928
Other indicators
Employees	13	8	11	10	11	13	11
Calculated dividend	—	388 262	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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