Mobi Solutions OÜRegistered
Key figures
166 971 €−17,4%
Revenue 2025
−11,4%
Average annual change 2019–2025
Ratios
2025−4200,5%
Profit margin
−30,3%
EBITDA margin
80,8%
Equity ratio
758×
Current ratio
−7,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 469 € | — | 1591 € |
| Q1 2026 | 470 € | — | 0 € |
| Q4 2025 | 19 841 € | — | 5911 € |
| Q3 2025 | 59 533 € | — | 9130 € |
| Q2 2025 | 57 722 € | — | 6484 € |
| Q1 2025 | 49 698 € | — | 5410 € |
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 985 195 € (1% of distributable profit).
History
2025985 195 €
20240 €
2023499 788 €
20222 150 538 €
20213 287 424 €
2020 ~4 525 000 €
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 | 222 189 | 8 661 066 | 7 959 902 | 5 042 949 | 5 060 027 | 6 409 567 | 6 055 982 |
| Total non-current assets | 2 514 596 | 2 483 934 | 4 818 251 | 5 207 488 | 6 465 743 | 116 691 374 | 107 291 017 |
| Total assets | 2 736 785 | 11 145 000 | 12 778 153 | 10 250 437 | 11 525 770 | 123 100 941 | 113 346 999 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 846 839 | 918 220 | 734 179 | 95 419 | 32 256 | 25 021 | 7990 |
| Non-current liabilities | 125 000 | 125 000 | 125 000 | 775 000 | 855 111 | 23 502 448 | 21 764 322 |
| Total liabilities | 971 839 | 1 043 220 | 859 179 | 870 419 | 887 367 | 23 527 469 | 21 772 312 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 1 564 285 | −2 781 613 | 6 792 797 | 9 746 877 | 8 858 671 | 97 771 058 | 98 566 718 |
| Profit for the year | 179 102 | 12 861 834 | 5 104 618 | −388 418 | 1 758 173 | 1 780 855 | −7 013 590 |
| Reserves and other equity | 18 559 | 18 559 | 18 559 | 18 559 | 18 559 | 18 559 | 18 559 |
| Total equity | 1 764 946 | 10 101 780 | 11 918 974 | 9 380 018 | 10 638 403 | 99 573 472 | 91 574 687 |
| Income statement | |||||||
| Sales revenue | 344 209 | 142 874 | 154 748 | 229 651 | 236 182 | 202 083 | 166 971 |
| Operating profit | 687 | −20 285 | −25 611 | −33 | 10 208 | −48 772 | −53 371 |
| EBITDA | 2967 | −18 379 | −22 663 | 4284 | 13 819 | −45 161 | −50 663 |
| Profit before income tax | 179 102 | 13 906 428 | 5 817 264 | −38 330 | 1 758 173 | 1 780 855 | −7 013 590 |
| Profit for the reporting year | 179 102 | 12 861 834 | 5 104 618 | −388 418 | 1 758 173 | 1 780 855 | −7 013 590 |
| Labour costs | 82 867 | 26 522 | 32 214 | 52 816 | 48 306 | 50 375 | 48 179 |
| Depreciation of non-current assets | 2280 | 1906 | 2948 | 4317 | 3611 | 3611 | 2708 |
| Other indicators | |||||||
| Employees | 3 | 0 | 1 | 0 | 0 | 2 | 0 |
| Calculated dividend | — | 4 525 000 | 3 287 424 | 2 150 538 | 499 788 | 0 | 985 195 |
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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