Mobitel OÜRegistered
Tax debt 11 474 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
96 404 €−1,0%
Revenue 2025
+11,5%
Average annual growth 2019–2025
Ratios
2025−5,6%
Profit margin
4,2%
EBITDA margin
9,0%
Equity ratio
0,9×
Current ratio
−144,2%
Return on equity
854 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 873 € | — | 500 € |
| Q1 2026 | 27 859 € | — | 712 € |
| Q4 2025 | 31 600 € | — | 1167 € |
| Q3 2025 | 32 369 € | — | 2363 € |
| Q2 2025 | 29 191 € | — | 463 € |
| Q1 2025 | 24 705 € | — | 964 € |
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 €
20220 €
20214000 €
202014 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 | 30 938 | 19 680 | 8423 | 5455 | 5628 | 11 922 | 18 369 |
| Total non-current assets | 0 | 46 598 | 42 718 | 37 773 | 34 000 | 28 165 | 23 104 |
| Total assets | 30 938 | 66 278 | 51 141 | 43 228 | 39 628 | 40 087 | 41 473 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6615 | 25 318 | 23 295 | 19 507 | 24 172 | 18 800 | 21 144 |
| Non-current liabilities | — | 33 296 | 26 929 | 17 751 | 10 469 | 12 184 | 16 601 |
| Total liabilities | 6615 | 58 614 | 50 224 | 37 258 | 34 641 | 30 984 | 37 745 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 20 178 | 7511 | 852 | −1894 | 3158 | 2175 | 6290 |
| Profit for the year | 1333 | −2659 | −2747 | 5052 | −983 | 4116 | −5374 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 24 323 | 7664 | 917 | 5970 | 4987 | 9103 | 3728 |
| Income statement | |||||||
| Sales revenue | 50 297 | 99 475 | 150 152 | 114 595 | 118 575 | 97 394 | 96 404 |
| Operating profit | 1333 | 1271 | 2616 | 8989 | 1834 | 6619 | −1034 |
| EBITDA | 1333 | 1663 | 7479 | 13 934 | 7387 | 12 453 | 4028 |
| Profit before income tax | 1333 | 872 | −1786 | 5338 | −899 | 4172 | −5374 |
| Profit for the reporting year | 1333 | −2659 | −2747 | 5052 | −983 | 4116 | −5374 |
| Labour costs | 1606 | 23 956 | 20 125 | 36 119 | 52 306 | 31 421 | 13 712 |
| Depreciation of non-current assets | 0 | 392 | 4863 | 4945 | 5553 | 5834 | 5062 |
| Other indicators | |||||||
| Employees | 1 | 2 | 3 | 3 | 4 | 2 | 1 |
| Calculated dividend | — | 14 000 | 4000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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