Mojo Holding OÜRegistered
Annual report for 2025 not filed.
Key figures
3 340 381 €−9,9%
Revenue 2024
+14,0%
Average annual growth 2019–2024
Ratios
20245,7%
Profit margin
3,6%
EBITDA margin
60,2%
Equity ratio
1,1×
Current ratio
7,4%
Return on equity
1207 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 410 773 € | 13 | 22 779 € |
| Q1 2026 | 1 481 633 € | 14 | 24 615 € |
| Q4 2025 | 1 177 978 € | 15 | 24 710 € |
| Q3 2025 | 1 274 385 € | 16 | 24 588 € |
| Q2 2025 | 1 362 523 € | 15 | 24 264 € |
| Q1 2025 | 1 350 354 € | 17 | 23 279 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 164 183 € (6% of distributable profit).
History
2024164 183 €
2023166 979 €
2022158 389 €
2021124 730 €
2020109 140 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 705 838 | 600 535 | 1 044 911 | 1 328 741 | 1 937 596 | 1 440 576 |
| Total non-current assets | 2 138 448 | 2 170 935 | 2 268 681 | 2 170 326 | 2 401 505 | 2 838 994 |
| Total assets | 2 844 286 | 2 771 470 | 3 313 592 | 3 499 067 | 4 339 101 | 4 279 570 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 651 262 | 720 179 | 1 094 327 | 1 125 988 | 1 669 627 | 1 257 953 |
| Non-current liabilities | 319 026 | 203 265 | 126 400 | 87 345 | 118 272 | 444 152 |
| Total liabilities | 970 288 | 923 444 | 1 220 727 | 1 213 333 | 1 787 899 | 1 702 105 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 1 708 887 | 1 762 047 | 1 720 485 | 1 931 665 | 2 115 944 | 2 384 208 |
| Profit for the year | 162 300 | 83 168 | 369 569 | 351 258 | 432 447 | 190 446 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 873 998 | 1 848 026 | 2 092 865 | 2 285 734 | 2 551 202 | 2 577 465 |
| Income statement | ||||||
| Sales revenue | 1 738 663 | 1 982 738 | 2 501 170 | 2 596 880 | 3 708 896 | 3 340 381 |
| Operating profit | 105 036 | 112 302 | 233 732 | 165 766 | 290 305 | 68 727 |
| EBITDA | 129 924 | 152 145 | 293 190 | 225 798 | 344 712 | 121 800 |
| Profit before income tax | 192 865 | 100 745 | 389 874 | 379 857 | 463 084 | 213 289 |
| Profit for the reporting year | 162 300 | 83 168 | 369 569 | 351 258 | 432 447 | 190 446 |
| Labour costs | 78 997 | 105 787 | 115 116 | 153 236 | 202 194 | 237 124 |
| Depreciation of non-current assets | 24 888 | 39 843 | 59 458 | 60 032 | 54 407 | 53 073 |
| Other indicators | ||||||
| Employees | 6 | 8 | 6 | 7 | 8 | 9 |
| Calculated dividend | — | 109 140 | 124 730 | 158 389 | 166 979 | 164 183 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of other household goods n.e.c.