MOBIRE EESTI ASRegistered
Key figures
38 780 602 €−0,3%
Revenue 2025
+21,1%
Average annual growth 2019–2025
Ratios
20257,3%
Profit margin
44,6%
EBITDA margin
21,1%
Equity ratio
1,8×
Current ratio
15,1%
Return on equity
3495 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 791 664 € | 23 | 132 821 € |
| Q1 2026 | 12 108 068 € | 21 | 125 803 € |
| Q4 2025 | 9 653 194 € | 20 | 126 696 € |
| Q3 2025 | 10 027 873 € | 20 | 130 192 € |
| Q2 2025 | 10 837 565 € | 20 | 128 278 € |
| Q1 2025 | 9 845 356 € | 21 | 144 834 € |
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 | 2 168 650 | 3 535 059 | 2 673 542 | 4 426 632 | 4 836 840 | 9 351 645 | 11 587 154 |
| Total non-current assets | 12 722 227 | 18 985 310 | 40 698 402 | 57 642 872 | 74 340 584 | 76 644 563 | 77 526 187 |
| Total assets | 14 890 877 | 22 520 369 | 43 371 944 | 62 069 504 | 79 177 424 | 85 996 208 | 89 113 341 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 107 483 | 4 375 712 | 8 183 725 | 8 017 230 | 7 841 706 | 7 176 576 | 6 607 353 |
| Non-current liabilities | 7 687 723 | 12 466 473 | 26 475 371 | 42 198 012 | 57 356 404 | 62 842 434 | 63 662 015 |
| Total liabilities | 10 795 206 | 16 842 185 | 34 659 096 | 50 215 242 | 65 198 110 | 70 019 010 | 70 269 368 |
| Share capital | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
| Retained earnings of previous periods | 2 481 644 | 3 758 309 | 5 516 723 | 7 858 900 | 10 994 245 | 13 094 809 | 15 143 655 |
| Profit for the year | 818 079 | 1 065 927 | 2 342 177 | 3 135 345 | 2 100 564 | 1 973 397 | 2 846 370 |
| Reserves and other equity | 295 948 | 353 948 | 353 948 | 360 017 | 384 505 | 408 992 | 353 948 |
| Total equity | 4 095 671 | 5 678 184 | 8 712 848 | 11 854 262 | 13 979 314 | 15 977 198 | 18 843 973 |
| Income statement | |||||||
| Sales revenue | 12 287 455 | 14 898 626 | 19 435 158 | 25 385 018 | 33 746 692 | 38 900 007 | 38 780 602 |
| Operating profit | 1 092 198 | 1 330 596 | 3 091 460 | 4 267 722 | 5 446 443 | 5 784 049 | 6 174 563 |
| EBITDA | 3 097 396 | 4 506 761 | 9 513 585 | 11 624 758 | 14 743 609 | 15 980 592 | 17 285 575 |
| Profit before income tax | 898 079 | 1 060 113 | 2 342 177 | 3 135 345 | 2 100 564 | 1 973 397 | 2 846 370 |
| Profit for the reporting year | 818 079 | 1 065 927 | 2 342 177 | 3 135 345 | 2 100 564 | 1 973 397 | 2 846 370 |
| Labour costs | 513 400 | 518 149 | 671 083 | 966 761 | 1 111 962 | 1 254 032 | 1 236 032 |
| Depreciation of non-current assets | 2 005 198 | 3 176 165 | 6 422 125 | 7 357 036 | 9 297 166 | 10 196 543 | 11 111 012 |
| Other indicators | |||||||
| Employees | 18 | 16 | 17 | 21 | 24 | 25 | 24 |
| 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.
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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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