OÜ MööblirestauraatorRegistered
Key figures
312 070 €−19,6%
Revenue 2025
−5,4%
Average annual change 2019–2025
Ratios
2025−8,7%
Profit margin
−8,6%
EBITDA margin
75,0%
Equity ratio
2,1×
Current ratio
−4,4%
Return on equity
940 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 190 976 € | 5 | 6412 € |
| Q1 2026 | 121 672 € | 5 | 6301 € |
| Q4 2025 | 61 533 € | 5 | 6295 € |
| Q3 2025 | 114 565 € | 5 | 6299 € |
| Q2 2025 | 81 929 € | 5 | 6600 € |
| Q1 2025 | 14 916 € | 5 | 6182 € |
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 55 920 € (8% of distributable profit).
History
202555 920 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 467 178 | 513 746 | 223 751 | 361 392 | 374 583 | 416 697 | 421 374 |
| Total non-current assets | 66 934 | 62 850 | 452 639 | 402 296 | 399 198 | 398 999 | 398 799 |
| Total assets | 534 112 | 576 596 | 676 390 | 763 688 | 773 781 | 815 696 | 820 173 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 41 421 | 38 188 | 49 254 | 80 862 | 77 927 | 117 772 | 205 174 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 41 421 | 38 188 | 49 254 | 80 862 | 77 927 | 117 772 | 205 174 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 452 194 | 489 880 | 535 596 | 624 324 | 680 013 | 693 043 | 639 192 |
| Profit for the year | 37 685 | 45 716 | 88 728 | 55 690 | 13 029 | 2069 | −27 005 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 492 691 | 538 408 | 627 136 | 682 826 | 695 854 | 697 924 | 614 999 |
| Income statement | |||||||
| Sales revenue | 434 693 | 291 048 | 340 825 | 705 459 | 428 407 | 388 380 | 312 070 |
| Operating profit | 31 622 | 39 655 | 82 666 | 55 681 | 12 971 | 1725 | −27 092 |
| EBITDA | 38 022 | 45 739 | 88 298 | 60 605 | 16 067 | 1925 | −26 892 |
| Profit before income tax | 37 685 | 45 716 | 88 728 | 55 690 | 13 029 | 2069 | −27 005 |
| Profit for the reporting year | 37 685 | 45 716 | 88 728 | 55 690 | 13 029 | 2069 | −27 005 |
| Labour costs | 67 488 | 68 846 | 52 361 | 86 722 | 57 613 | 68 450 | 78 778 |
| Depreciation of non-current assets | 6400 | 6084 | 5632 | 4924 | 3096 | 200 | 200 |
| Other indicators | |||||||
| Employees | 7 | 6 | 6 | 8 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 55 920 |
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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