Momentin Eesti OÜRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
5 450 896 €−40,6%
Revenue 2025
−0,9%
Average annual change 2019–2025
Ratios
2025−4,0%
Profit margin
−1,9%
EBITDA margin
13,8%
Equity ratio
1,1×
Current ratio
−52,5%
Return on equity
3148 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 833 021 € | 12 | 61 986 € |
| Q1 2026 | 1 594 970 € | 12 | 68 831 € |
| Q4 2025 | 1 974 008 € | 13 | 118 252 € |
| Q3 2025 | 2 391 978 € | 14 | 90 392 € |
| Q2 2025 | 2 162 115 € | 16 | 87 941 € |
| Q1 2025 | 1 676 400 € | 16 | 88 164 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20220 €
20210 €
202040 054 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 392 927 | 2 539 827 | 2 858 167 | 3 019 910 | 1 713 862 | 1 604 421 |
| Total non-current assets | 1 740 762 | 1 802 038 | 1 876 751 | 1 988 973 | 1 412 416 | 1 405 451 |
| Total assets | 4 133 689 | 4 341 865 | 4 734 918 | 5 008 883 | 3 126 278 | 3 009 872 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 595 720 | 1 758 416 | 2 085 495 | 2 030 450 | 1 281 293 | 1 407 148 |
| Non-current liabilities | 1 499 392 | 1 576 273 | 1 601 647 | 1 872 369 | 1 212 603 | 1 188 163 |
| Total liabilities | 3 095 112 | 3 334 689 | 3 687 142 | 3 902 819 | 2 493 896 | 2 595 311 |
| Share capital | 2562 | 2562 | 2562 | 2562 | 2562 | 2562 |
| Retained earnings of previous periods | 385 510 | 550 557 | 559 210 | 599 810 | 658 098 | −415 584 |
| Profit for the year | 205 101 | 8653 | 40 600 | 58 288 | −1 073 682 | −217 821 |
| Reserves and other equity | 445 404 | 445 404 | 445 404 | 445 404 | 1 045 404 | 1 045 404 |
| Total equity | 1 038 577 | 1 007 176 | 1 047 776 | 1 106 064 | 632 382 | 414 561 |
| Income statement | ||||||
| Sales revenue | 5 695 122 | 5 570 908 | 6 329 363 | 6 977 752 | 9 170 702 | 5 450 896 |
| Operating profit | 216 710 | 22 369 | 57 904 | 127 908 | −465 788 | −181 373 |
| EBITDA | 228 997 | 43 235 | 94 886 | 184 702 | −372 140 | −105 265 |
| Profit before income tax | 205 101 | 8653 | 40 600 | 58 288 | −1 073 682 | −217 821 |
| Profit for the reporting year | 205 101 | 8653 | 40 600 | 58 288 | −1 073 682 | −217 821 |
| Labour costs | 595 163 | 636 154 | 721 560 | 768 363 | 1 201 378 | 838 330 |
| Depreciation of non-current assets | 12 287 | 20 866 | 36 982 | 56 794 | 93 648 | 76 108 |
| Other indicators | ||||||
| Employees | 14 | 16 | 19 | 18 | 16 | 14 |
| Calculated dividend | — | 40 054 | 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.
Related companies
Same activity — Wholesale of alcoholic beverages