OÜ MobitrucksRegistered
Key figures
127 470 €−29,1%
Revenue 2025
+1,9%
Average annual growth 2019–2025
Ratios
20250,9%
Profit margin
6,1%
EBITDA margin
78,1%
Equity ratio
2,9×
Current ratio
1,6%
Return on equity
433 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 50 648 € | 2 | 783 € |
| Q1 2026 | 13 157 € | 2 | 696 € |
| Q4 2025 | 24 435 € | 1 | 676 € |
| Q3 2025 | 52 916 € | 1 | 676 € |
| Q2 2025 | 70 172 € | 1 | 676 € |
| Q1 2025 | 57 576 € | 1 | 663 € |
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 | 62 216 | 62 300 | 65 575 | 91 246 | 79 675 | 122 353 | 55 293 |
| Total non-current assets | 0 | 0 | 0 | 0 | 43 531 | 36 871 | 30 211 |
| Total assets | 62 216 | 62 300 | 65 575 | 91 246 | 123 206 | 159 224 | 85 504 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3139 | 749 | 8650 | 28 347 | 62 097 | 93 582 | 18 761 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3139 | 749 | 8650 | 28 347 | 62 097 | 93 582 | 18 761 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 42 551 | 56 265 | 58 739 | 54 113 | 60 087 | 58 297 | 62 830 |
| Profit for the year | 13 714 | 2474 | −4626 | 5974 | −1790 | 4533 | 1101 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 59 077 | 61 551 | 56 925 | 62 899 | 61 109 | 65 642 | 66 743 |
| Income statement | |||||||
| Sales revenue | 113 766 | 79 154 | 74 603 | 117 598 | 140 560 | 179 860 | 127 470 |
| Operating profit | 13 265 | 2023 | −5076 | 5540 | −1790 | 4533 | 1101 |
| EBITDA | 13 265 | 2023 | −5076 | 5540 | 2979 | 11 193 | 7761 |
| Profit before income tax | 13 714 | 2474 | −4626 | 5974 | −1790 | 4533 | 1101 |
| Profit for the reporting year | 13 714 | 2474 | −4626 | 5974 | −1790 | 4533 | 1101 |
| Labour costs | 4706 | 5610 | 5160 | 4598 | 5148 | 6195 | 6342 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 4769 | 6660 | 6660 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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