Teadusmosaiik OÜRegistered
Key figures
219 921 €+10,5%
Revenue 2025
−2,9%
Average annual change 2019–2025
Ratios
202524,6%
Profit margin
25,5%
EBITDA margin
93,2%
Equity ratio
12×
Current ratio
23,1%
Return on equity
1857 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 495 € | 3 | 8685 € |
| Q1 2026 | 8475 € | 3 | 7250 € |
| Q4 2025 | 51 255 € | 3 | 7517 € |
| Q3 2025 | 23 534 € | 3 | 8159 € |
| Q2 2025 | 90 815 € | 3 | 8637 € |
| Q1 2025 | 83 935 € | 3 | 8398 € |
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 €
20240 €
202393 132 €
202249 909 €
202149 442 €
202029 656 €
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 | 166 190 | 147 887 | 143 829 | 121 581 | 118 593 | 181 179 | 211 177 |
| Total non-current assets | 11 639 | 13 719 | 10 661 | 17 567 | 16 835 | 24 033 | 39 783 |
| Total assets | 177 829 | 161 606 | 154 490 | 139 148 | 135 428 | 205 212 | 250 960 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6948 | 18 177 | 22 211 | 17 646 | 23 364 | 25 417 | 17 173 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 6948 | 18 177 | 22 211 | 17 646 | 23 364 | 25 417 | 17 173 |
| Share capital | 3600 | 3600 | 3600 | 3600 | 3600 | 3600 | 3600 |
| Retained earnings of previous periods | 144 356 | 137 114 | 89 876 | 78 259 | 24 259 | 107 953 | 175 684 |
| Profit for the year | 22 414 | 2204 | 38 292 | 39 132 | 83 694 | 67 731 | 53 992 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 170 881 | 143 429 | 132 279 | 121 502 | 112 064 | 179 795 | 233 787 |
| Income statement | |||||||
| Sales revenue | 262 715 | 249 233 | 333 365 | 252 522 | 247 769 | 199 025 | 219 921 |
| Operating profit | 22 420 | 1936 | 38 163 | 37 374 | 93 986 | 67 132 | 52 299 |
| EBITDA | 25 725 | 5851 | 42 078 | 37 374 | 95 298 | 67 132 | 56 014 |
| Profit before income tax | 22 414 | 2204 | 38 292 | 39 132 | 93 694 | 67 731 | 53 992 |
| Profit for the reporting year | 22 414 | 2204 | 38 292 | 39 132 | 83 694 | 67 731 | 53 992 |
| Labour costs | 59 136 | 49 951 | 57 149 | 72 385 | 75 300 | 72 711 | 74 208 |
| Depreciation of non-current assets | 3305 | 3915 | 3915 | 0 | 1312 | 0 | 3715 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Calculated dividend | — | 29 656 | 49 442 | 49 909 | 93 132 | 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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