Osaühing MonisticoRegistered
Key figures
1 390 877 €−10,2%
Revenue 2025
+10,8%
Average annual growth 2019–2025
Ratios
2025−11,1%
Profit margin
60,8%
EBITDA margin
70,3%
Equity ratio
1,5×
Current ratio
−2,4%
Return on equity
1806 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 557 337 € | 10 | 28 063 € |
| Q1 2026 | 658 127 € | 12 | 28 406 € |
| Q4 2025 | 428 735 € | 10 | 20 040 € |
| Q3 2025 | 112 879 € | 10 | 19 910 € |
| Q2 2025 | 242 095 € | 10 | 31 697 € |
| Q1 2025 | 921 743 € | 13 | 32 014 € |
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 50 000 € (1% of distributable profit).
History
202550 000 €
2024439 100 €
2023309 600 €
2022317 000 €
2021200 000 €
2020120 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 | 900 441 | 1 290 216 | 1 170 867 | 1 033 662 | 1 829 138 | 1 885 916 | 1 423 512 |
| Total non-current assets | 5 052 879 | 4 526 631 | 4 648 374 | 4 816 839 | 5 561 163 | 5 808 365 | 7 783 306 |
| Total assets | 5 953 320 | 5 816 847 | 5 819 241 | 5 850 501 | 7 390 301 | 7 694 281 | 9 206 818 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 540 254 | 393 286 | 342 429 | 191 431 | 301 498 | 393 449 | 929 542 |
| Non-current liabilities | 685 080 | 450 686 | 171 855 | 52 011 | 850 498 | 620 135 | 1 801 145 |
| Total liabilities | 1 225 334 | 843 972 | 514 284 | 243 442 | 1 151 996 | 1 013 584 | 2 730 687 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4 324 252 | 4 605 174 | 4 770 063 | 4 985 145 | 5 294 647 | 5 796 393 | 6 627 885 |
| Profit for the year | 400 922 | 364 889 | 532 082 | 619 102 | 940 846 | 881 492 | −154 566 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 4 727 986 | 4 972 875 | 5 304 957 | 5 607 059 | 6 238 305 | 6 680 697 | 6 476 131 |
| Income statement | |||||||
| Sales revenue | 751 783 | 785 974 | 834 516 | 1 012 635 | 1 498 258 | 1 548 504 | 1 390 877 |
| Operating profit | 133 724 | 173 776 | 221 894 | 335 100 | 789 819 | 739 551 | 627 379 |
| EBITDA | 238 769 | 294 384 | 372 109 | 460 991 | 910 343 | 952 745 | 845 004 |
| Profit before income tax | 419 495 | 386 936 | 560 667 | 670 002 | 1 000 346 | 964 402 | −154 566 |
| Profit for the reporting year | 400 922 | 364 889 | 532 082 | 619 102 | 940 846 | 881 492 | −154 566 |
| Labour costs | 229 439 | 234 396 | 231 345 | 228 004 | 251 243 | 251 878 | 263 607 |
| Depreciation of non-current assets | 105 045 | 120 608 | 150 215 | 125 891 | 120 524 | 213 194 | 217 625 |
| Other indicators | |||||||
| Employees | 14 | 14 | 14 | 14 | 14 | 12 | 12 |
| Calculated dividend | — | 120 000 | 200 000 | 317 000 | 309 600 | 439 100 | 50 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.