Mokko Turism OÜRegistered
Key figures
115 725 €+6,1%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
21,0%
EBITDA margin
68,2%
Equity ratio
0,3×
Current ratio
0,1%
Return on equity
747 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 606 € | 2 | 1889 € |
| Q1 2026 | 20 217 € | 2 | 1064 € |
| Q4 2025 | 26 957 € | 1 | 1561 € |
| Q3 2025 | 41 262 € | 2 | 1162 € |
| Q2 2025 | 32 460 € | 2 | 723 € |
| Q1 2025 | 17 643 € | 2 | 1006 € |
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 | 12 117 | 14 898 | 15 383 | 12 083 | 2001 | 11 186 | 7906 |
| Total non-current assets | 489 057 | 532 206 | 549 736 | 588 799 | 613 545 | 605 653 | 611 623 |
| Total assets | 501 174 | 547 104 | 565 119 | 600 882 | 615 546 | 616 839 | 619 529 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 57 960 | 10 282 | 24 280 | 31 040 | 23 921 | 29 033 | 27 663 |
| Non-current liabilities | 44 640 | 138 241 | 141 155 | 156 103 | 172 476 | 165 721 | 169 381 |
| Total liabilities | 102 600 | 148 523 | 165 435 | 187 143 | 196 397 | 194 754 | 197 044 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 395 614 | 396 018 | 396 025 | 397 128 | 411 183 | 416 593 | 419 529 |
| Profit for the year | 404 | 7 | 1103 | 14 055 | 5410 | 2936 | 400 |
| Total equity | 398 574 | 398 581 | 399 684 | 413 739 | 419 149 | 422 085 | 422 485 |
| Income statement | |||||||
| Sales revenue | 103 767 | 83 892 | 97 097 | 121 713 | 101 250 | 109 039 | 115 725 |
| Operating profit | 2069 | 1173 | 1821 | 16 049 | 8249 | 5387 | 2397 |
| EBITDA | 20 169 | 17 256 | 19 366 | 35 001 | 27 993 | 27 065 | 24 297 |
| Profit before income tax | 404 | 7 | 1103 | 14 055 | 5410 | 2936 | 400 |
| Profit for the reporting year | 404 | 7 | 1103 | 14 055 | 5410 | 2936 | 400 |
| Labour costs | 18 424 | 16 355 | 21 711 | 19 285 | 19 108 | 13 166 | 18 467 |
| Depreciation of non-current assets | 18 100 | 16 083 | 17 545 | 18 952 | 19 744 | 21 678 | 21 900 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.