Osaühing Mohni LSRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 133 135 € | 1 | 1157 € |
| Q2 2026 | 21 548 € | 1 | 1123 € |
| Q1 2026 | 132 475 € | 1 | 1064 € |
| Q4 2025 | 86 837 € | 1 | 1085 € |
| Q3 2025 | 92 579 € | 1 | 1085 € |
| Q2 2025 | 48 002 € | 1 | 1085 € |
| Q1 2025 | 109 165 € | 1 | 1044 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 142 597 | 100 195 | 76 256 | 102 905 | 136 621 | 281 436 | 325 278 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 1678 | 7358 |
| Total assets | 142 597 | 100 195 | 76 256 | 102 905 | 136 621 | 283 114 | 332 636 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 61 201 | 39 763 | 27 294 | 44 731 | 49 092 | 115 602 | 130 553 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 61 201 | 39 763 | 27 294 | 44 731 | 49 092 | 115 602 | 130 553 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 34 015 | 78 444 | 57 813 | 46 010 | 55 222 | 84 577 | 164 560 |
| Profit for the year | 44 429 | −20 964 | −11 803 | 9212 | 29 355 | 79 983 | 34 571 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 81 396 | 60 432 | 48 962 | 58 174 | 87 529 | 167 512 | 202 083 |
| Income statement | |||||||
| Sales revenue | 167 148 | 80 405 | 74 992 | 154 546 | 172 278 | 415 272 | 320 694 |
| Operating profit | 44 429 | −20 964 | −11 803 | 9212 | 29 355 | 79 983 | 34 411 |
| EBITDA | 44 429 | −20 964 | −11 803 | 9212 | 29 355 | 80 136 | 35 329 |
| Profit before income tax | 44 429 | −20 964 | −11 803 | 9212 | 29 355 | 79 983 | 34 571 |
| Profit for the reporting year | 44 429 | −20 964 | −11 803 | 9212 | 29 355 | 79 983 | 34 571 |
| Labour costs | 8239 | 7063 | 9377 | 9565 | 11 641 | 13 259 | 14 237 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 153 | 918 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
4 contractsPublic contracts won worth 642 388 € from 3 contracting authorities (23.04.2024–22.09.2026). Plus 4 framework agreements shared with other suppliers (not included in the total).
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing Mohni LS
Overview
Osaühing Mohni LS (registry code 10809524) is a private limited company (OÜ). The company was entered in the Commercial Register in 2001 and has been registered for 24 years. Registered location: Saue linn, Saue vald, Harju maakond. According to the latest annual report, the main activity is muude kindlate kaupade hulgimüügi vahendusteenus (EMTAK 46181). The company is registered for VAT (VAT number EE100728156).
Financial results
Revenue in financial year 2025 was 320 694 €, down 22,8% on the previous year (415 272 €). From 2019 to 2025, revenue grew by an average of 11,5% per year. Net profit for financial year 2025 was 34 571 € (10,8% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 320 694 €. At the end of financial year 2025, total assets were 332 636 € and equity 202 083 € (60,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 133 135 €, up 43,8% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1157 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 870 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.