MoonTrade OÜRegistered
Key figures
173 533 €−39,6%
Revenue 2025
−4,3%
Average annual change 2019–2025
Ratios
2025−2,9%
Profit margin
20,4%
EBITDA margin
92,2%
Equity ratio
6,3×
Current ratio
−0,9%
Return on equity
1607 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 43 155 € | 2 | 4913 € |
| Q1 2026 | 48 741 € | 2 | 5036 € |
| Q4 2025 | 64 555 € | 2 | 4922 € |
| Q3 2025 | 28 214 € | 2 | 4201 € |
| Q2 2025 | 35 734 € | 2 | 4201 € |
| Q1 2025 | 37 265 € | 2 | 4160 € |
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 €
20240 €
20230 €
202272 000 €
20210 €
202040 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 | 228 501 | 189 004 | 213 761 | 200 534 | 201 587 | 289 848 | 285 498 |
| Total non-current assets | 259 493 | 265 222 | 363 473 | 388 741 | 358 472 | 323 338 | 293 692 |
| Total assets | 487 994 | 454 226 | 577 234 | 589 275 | 560 059 | 613 186 | 579 190 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 98 472 | 77 452 | 64 994 | 65 239 | 51 054 | 62 999 | 44 974 |
| Non-current liabilities | 1292 | 0 | 43 052 | 32 018 | 21 609 | 10 938 | 0 |
| Total liabilities | 99 764 | 77 452 | 108 046 | 97 257 | 72 663 | 73 937 | 44 974 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 355 014 | 345 418 | 373 962 | 394 376 | 489 206 | 484 584 | 536 462 |
| Profit for the year | 30 404 | 28 544 | 92 414 | 94 830 | −4622 | 51 853 | −5058 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 388 230 | 376 774 | 469 188 | 492 018 | 487 396 | 539 249 | 534 216 |
| Income statement | |||||||
| Sales revenue | 225 889 | 238 849 | 262 216 | 311 706 | 170 701 | 287 100 | 173 533 |
| Operating profit | 33 890 | 41 116 | 94 604 | 115 032 | −2247 | 53 504 | −4282 |
| EBITDA | 62 140 | 77 146 | 128 679 | 152 490 | 28 773 | 91 288 | 35 338 |
| Profit before income tax | 30 404 | 38 429 | 92 414 | 112 486 | −4622 | 51 853 | −5058 |
| Profit for the reporting year | 30 404 | 28 544 | 92 414 | 94 830 | −4622 | 51 853 | −5058 |
| Labour costs | 33 970 | 32 971 | 38 436 | 39 107 | 42 119 | 41 969 | 41 675 |
| Depreciation of non-current assets | 28 250 | 36 030 | 34 075 | 37 458 | 31 020 | 37 784 | 39 620 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 40 000 | 0 | 72 000 | 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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