Mönus Villem osaühingRegistered
Key figures
931 327 €+5,2%
Revenue 2025
+7,6%
Average annual growth 2019–2025
Ratios
202511,4%
Profit margin
18,1%
EBITDA margin
90,9%
Equity ratio
8,9×
Current ratio
13,9%
Return on equity
1016 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 212 983 € | 20 | 28 338 € |
| Q1 2026 | 233 966 € | 17 | 22 803 € |
| Q4 2025 | 234 037 € | 17 | 23 951 € |
| Q3 2025 | 318 218 € | 15 | 22 090 € |
| Q2 2025 | 222 154 € | 17 | 26 951 € |
| Q1 2025 | 194 981 € | 18 | 24 163 € |
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 | 353 938 | 323 264 | 371 993 | 447 218 | 441 390 | 469 478 | 683 526 |
| Total non-current assets | 148 191 | 233 299 | 191 991 | 151 973 | 208 183 | 265 153 | 158 813 |
| Total assets | 502 129 | 556 563 | 563 984 | 599 191 | 649 573 | 734 631 | 842 339 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 53 833 | 44 281 | 40 248 | 59 887 | 76 020 | 75 308 | 77 003 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 53 833 | 44 281 | 40 248 | 59 887 | 76 020 | 75 308 | 77 003 |
| Share capital | 2520 | 2520 | 2520 | 2520 | 2520 | 2520 | 2520 |
| Retained earnings of previous periods | 365 228 | 444 931 | 508 918 | 520 372 | 535 941 | 570 190 | 655 960 |
| Profit for the year | 79 705 | 63 988 | 11 455 | 15 569 | 34 249 | 85 770 | 106 013 |
| Reserves and other equity | 843 | 843 | 843 | 843 | 843 | 843 | 843 |
| Total equity | 448 296 | 512 282 | 523 736 | 539 304 | 573 553 | 659 323 | 765 336 |
| Income statement | |||||||
| Sales revenue | 600 951 | 503 756 | 435 275 | 620 057 | 801 458 | 885 569 | 931 327 |
| Operating profit | 79 660 | 58 955 | −19 865 | 15 532 | 34 204 | 85 657 | 93 412 |
| EBITDA | 97 064 | 79 447 | 21 443 | 56 649 | 75 528 | 163 187 | 168 760 |
| Profit before income tax | 79 705 | 63 988 | 11 455 | 15 569 | 34 249 | 85 770 | 106 013 |
| Profit for the reporting year | 79 705 | 63 988 | 11 455 | 15 569 | 34 249 | 85 770 | 106 013 |
| Labour costs | 218 290 | 191 628 | 183 831 | 220 672 | 299 774 | 299 759 | 276 964 |
| Depreciation of non-current assets | 17 404 | 20 492 | 41 308 | 41 117 | 41 324 | 77 530 | 75 348 |
| Other indicators | |||||||
| Employees | 18 | 17 | 17 | 18 | 20 | 18 | 19 |
| 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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