Osaühing MonikRegistered
Key figures
15 616 997 €−2,8%
Revenue 2025
+9,9%
Average annual growth 2019–2025
Ratios
20257,5%
Profit margin
10,0%
EBITDA margin
68,6%
Equity ratio
1,8×
Current ratio
22,1%
Return on equity
2152 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 758 699 € | 14 | 47 810 € |
| Q1 2026 | 5 121 267 € | 15 | 52 421 € |
| Q4 2025 | 3 492 467 € | 14 | 54 771 € |
| Q3 2025 | 2 381 276 € | 15 | 58 058 € |
| Q2 2025 | 5 064 276 € | 12 | 46 902 € |
| Q1 2025 | 4 640 872 € | 13 | 45 966 € |
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 500 000 € (11% of distributable profit).
History
2025500 000 €
20241 091 304 €
2023675 000 €
2022315 397 €
2021407 527 €
2020200 000 €
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 | 1 945 152 | 2 063 800 | 2 434 059 | 2 915 050 | 3 855 626 | 4 327 611 | 3 668 398 |
| Total non-current assets | 2 638 548 | 2 637 739 | 2 825 473 | 3 539 633 | 3 556 090 | 3 931 856 | 4 041 535 |
| Total assets | 4 583 700 | 4 701 539 | 5 259 532 | 6 454 683 | 7 411 716 | 8 259 467 | 7 709 933 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 566 572 | 1 694 410 | 1 987 656 | 1 835 841 | 2 115 679 | 3 227 356 | 2 083 239 |
| Non-current liabilities | 564 903 | 462 354 | 400 663 | 724 965 | 564 721 | 408 139 | 335 309 |
| Total liabilities | 2 131 475 | 2 156 764 | 2 388 319 | 2 560 806 | 2 680 400 | 3 635 495 | 2 418 548 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 145 919 | 2 243 278 | 2 128 301 | 2 546 869 | 3 209 930 | 3 631 065 | 4 115 025 |
| Profit for the year | 297 359 | 292 550 | 733 965 | 1 338 061 | 1 512 439 | 983 960 | 1 167 413 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 2 452 225 | 2 544 775 | 2 871 213 | 3 893 877 | 4 731 316 | 4 623 972 | 5 291 385 |
| Income statement | |||||||
| Sales revenue | 8 845 683 | 8 394 049 | 12 737 983 | 13 487 640 | 13 158 098 | 16 074 642 | 15 616 997 |
| Operating profit | 300 379 | 328 940 | 833 799 | 1 471 465 | 1 618 496 | 1 073 304 | 1 330 725 |
| EBITDA | 403 281 | 448 283 | 949 623 | 1 614 700 | 1 823 525 | 1 286 177 | 1 555 699 |
| Profit before income tax | 307 535 | 338 122 | 825 604 | 1 397 728 | 1 654 360 | 1 212 227 | 1 308 439 |
| Profit for the reporting year | 297 359 | 292 550 | 733 965 | 1 338 061 | 1 512 439 | 983 960 | 1 167 413 |
| Labour costs | 289 999 | 240 181 | 239 218 | 262 527 | 345 689 | 405 578 | 470 491 |
| Depreciation of non-current assets | 102 902 | 119 343 | 115 824 | 143 235 | 205 029 | 212 873 | 224 974 |
| Other indicators | |||||||
| Employees | 15 | 10 | 10 | 10 | 12 | 12 | 14 |
| Calculated dividend | — | 200 000 | 407 527 | 315 397 | 675 000 | 1 091 304 | 500 000 |
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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Same activity — Manufacture of other structural metal products and parts
Same address