OÜ Mõtleja TiguRegistered
Key figures
118 886 €+20,4%
Revenue 2025
+7,5%
Average annual growth 2019–2025
Ratios
202511,4%
Profit margin
15,4%
EBITDA margin
81,2%
Equity ratio
6,8×
Current ratio
19,9%
Return on equity
394 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 078 € | 1 | 324 € |
| Q1 2026 | 46 039 € | 1 | 437 € |
| Q4 2025 | 26 539 € | 1 | 441 € |
| Q3 2025 | 15 883 € | 1 | 324 € |
| Q2 2025 | 22 926 € | 1 | 324 € |
| Q1 2025 | 24 063 € | 1 | 450 € |
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
dividend other equity decrease
20250 €
20240 €
20236500 €+27 000 € other
20220 €+5000 € other
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 | 83 899 | 65 860 | 57 728 | 59 834 | 68 153 | 46 416 | 66 880 |
| Total non-current assets | 21 575 | 16 392 | 9210 | 3891 | 1612 | 22 071 | 17 342 |
| Total assets | 105 474 | 82 252 | 66 938 | 63 725 | 69 765 | 68 487 | 84 222 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 724 | 21 933 | 5968 | 14 574 | 23 792 | 6133 | 9907 |
| Non-current liabilities | 16 324 | 11 767 | 24 525 | 12 800 | 1800 | 7549 | 5931 |
| Total liabilities | 50 048 | 33 700 | 30 493 | 27 374 | 25 592 | 13 682 | 15 838 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 50 772 | 52 614 | 13 740 | 1633 | 39 | 41 361 | 51 993 |
| Profit for the year | 1842 | −38 874 | −12 107 | 4906 | 41 322 | 10 632 | 13 579 |
| Reserves and other equity | 256 | 32 256 | 32 256 | 27 256 | 256 | 256 | 256 |
| Total equity | 55 426 | 48 552 | 36 445 | 36 351 | 44 173 | 54 805 | 68 384 |
| Income statement | |||||||
| Sales revenue | 77 177 | 12 014 | 49 840 | 88 535 | 182 937 | 98 705 | 118 886 |
| Operating profit | 3137 | −37 826 | −11 338 | 5384 | 43 118 | 10 632 | 13 589 |
| EBITDA | 6665 | −30 852 | −4156 | 10 703 | 45 397 | 12 772 | 18 317 |
| Profit before income tax | 1842 | −38 874 | −12 107 | 4906 | 42 947 | 10 632 | 13 579 |
| Profit for the reporting year | 1842 | −38 874 | −12 107 | 4906 | 41 322 | 10 632 | 13 579 |
| Labour costs | 8670 | 5270 | 0 | 500 | 23 539 | 942 | 5565 |
| Depreciation of non-current assets | 3528 | 6974 | 7182 | 5319 | 2279 | 2140 | 4728 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 6500 | 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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