OÜ Vendors MoodRegistered
Tax debt 67 898 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Qualified audit opinion. 2023 report: Qualified.
Key figures
2 364 497 €+3,8%
Revenue 2023
+5,7%
Average annual growth 2019–2023
Ratios
2023−0,2%
Profit margin
5,4%
EBITDA margin
22,0%
Equity ratio
2,0×
Current ratio
−1,0%
Return on equity
9492 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 362 173 € | 2 | 32 638 € |
| Q1 2026 | 600 626 € | 11 | 26 771 € |
| Q4 2025 | 742 757 € | 16 | 30 914 € |
| Q3 2025 | 822 525 € | 16 | 26 318 € |
| Q2 2025 | 612 124 € | 14 | 23 680 € |
| Q1 2025 | 939 656 € | 15 | 38 438 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 858 054 | 934 171 | 1 066 328 | 1 364 541 | 1 398 747 |
| Total non-current assets | 557 782 | 502 945 | 454 449 | 472 444 | 394 465 |
| Total assets | 1 415 836 | 1 437 116 | 1 520 777 | 1 836 985 | 1 793 212 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 401 651 | 418 888 | 545 495 | 776 541 | 682 899 |
| Non-current liabilities | 869 218 | 727 829 | 550 000 | 662 702 | 716 560 |
| Total liabilities | 1 270 869 | 1 146 717 | 1 095 495 | 1 439 243 | 1 399 459 |
| Share capital | 6650 | 6650 | 6650 | 6650 | 6650 |
| Retained earnings of previous periods | −39 190 | 133 830 | 279 262 | 414 145 | 386 605 |
| Profit for the year | 173 020 | 145 432 | 134 883 | −27 540 | −3989 |
| Reserves and other equity | 4487 | 4487 | 4487 | 4487 | 4487 |
| Total equity | 144 967 | 290 399 | 425 282 | 397 742 | 393 753 |
| Income statement | |||||
| Sales revenue | 1 897 685 | 1 757 931 | 1 915 931 | 2 278 666 | 2 364 497 |
| Operating profit | 223 893 | 191 414 | 175 234 | 13 516 | 49 040 |
| EBITDA | 323 695 | 254 832 | 235 801 | 88 489 | 128 716 |
| Profit before income tax | 179 871 | 145 432 | 134 883 | −27 540 | −3989 |
| Profit for the reporting year | 173 020 | 145 432 | 134 883 | −27 540 | −3989 |
| Labour costs | 234 053 | 251 808 | 281 481 | 382 345 | 322 923 |
| Depreciation of non-current assets | 99 802 | 63 418 | 60 567 | 74 973 | 79 676 |
| Other indicators | |||||
| Employees | 10 | 12 | 14 | 14 | 15 |
| Calculated dividend | — | 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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Related companies
Same activity — Retail sale of clothing in specialised stores