Mosaic OÜRegistered
Key figures
1 532 221 €+47,1%
Revenue 2025
+44,2%
Average annual growth 2019–2025
Ratios
20253,3%
Profit margin
3,6%
EBITDA margin
41,6%
Equity ratio
1,4×
Current ratio
39,1%
Return on equity
3151 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 333 669 € | 1 | 5171 € |
| Q1 2026 | 291 590 € | 1 | 5420 € |
| Q4 2025 | 1 681 351 € | 1 | 5575 € |
| Q3 2025 | 338 329 € | 1 | 3876 € |
| Q2 2025 | 259 952 € | 1 | 3876 € |
| Q1 2025 | 557 858 € | 1 | 3816 € |
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 | 118 224 | 108 354 | 77 121 | 102 207 | 162 863 | 369 038 | 243 215 |
| Total non-current assets | 35 008 | 51 258 | 47 596 | 44 396 | 42 093 | 40 173 | 64 394 |
| Total assets | 153 232 | 159 612 | 124 717 | 146 603 | 204 956 | 409 211 | 307 609 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 96 266 | 94 101 | 75 433 | 103 816 | 163 559 | 331 294 | 179 588 |
| Non-current liabilities | — | 12 010 | 10 429 | 8815 | 7168 | 0 | — |
| Total liabilities | 96 266 | 106 111 | 85 862 | 112 631 | 170 727 | 331 294 | 179 588 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 78 183 | 54 154 | 50 689 | 36 043 | 31 160 | 31 417 | 75 105 |
| Profit for the year | −24 029 | −3465 | −14 646 | −4883 | 257 | 43 688 | 50 104 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 56 966 | 53 501 | 38 855 | 33 972 | 34 229 | 77 917 | 128 021 |
| Income statement | |||||||
| Sales revenue | 170 381 | 165 219 | 212 814 | 213 263 | 406 805 | 1 041 961 | 1 532 221 |
| Operating profit | −24 032 | −3339 | −14 136 | −4356 | 946 | 45 338 | 50 612 |
| EBITDA | −21 015 | −2859 | −12 216 | −2436 | 2866 | 47 258 | 55 071 |
| Profit before income tax | −24 029 | −3465 | −14 646 | −4883 | 257 | 43 688 | 50 104 |
| Profit for the reporting year | −24 029 | −3465 | −14 646 | −4883 | 257 | 43 688 | 50 104 |
| Labour costs | 44 711 | 42 800 | 50 438 | 43 547 | 38 086 | 38 144 | 44 145 |
| Depreciation of non-current assets | 3017 | 480 | 1920 | 1920 | 1920 | 1920 | 4459 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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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Related companies
Same activity — Wholesale of computers, peripheral equipment and software