osaühing Mortellar InvestRegistered
Key figures
15 464 212 €−18,1%
Revenue 2025
−5,2%
Average annual change 2019–2025
Ratios
2025−0,8%
Profit margin
57,6%
Equity ratio
1,6×
Current ratio
−3,2%
Return on equity
2508 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 59 838 € | 6 | 24 239 € |
| Q1 2026 | 177 274 € | 7 | 25 908 € |
| Q4 2025 | 733 485 € | 7 | 25 013 € |
| Q3 2025 | 426 233 € | 6 | 19 512 € |
| Q2 2025 | 1 485 445 € | 6 | 25 103 € |
| Q1 2025 | 921 077 € | 6 | 23 626 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 84 000 € (2% of distributable profit).
History
202584 000 €
202470 000 €
202370 000 €
202270 001 €
202170 000 €
202070 000 €
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 | 4 265 607 | 4 773 485 | 4 332 487 | 5 808 023 | 5 631 335 | 5 167 060 | 4 691 275 |
| Total non-current assets | 594 459 | 413 856 | 574 094 | 456 479 | 1 560 622 | 2 100 140 | 2 235 764 |
| Total assets | 4 860 066 | 5 187 341 | 4 906 581 | 6 264 502 | 7 191 957 | 7 267 200 | 6 927 039 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 959 155 | 2 058 097 | 1 550 147 | 2 530 566 | 3 115 585 | 2 994 830 | 2 891 289 |
| Non-current liabilities | 14 032 | 0 | — | — | 87 021 | 73 580 | 49 020 |
| Total liabilities | 1 973 187 | 2 058 097 | 1 550 147 | 2 530 566 | 3 202 606 | 3 068 410 | 2 940 309 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 622 815 | 2 814 067 | 3 056 432 | 3 283 621 | 3 661 124 | 3 916 539 | 4 111 978 |
| Profit for the year | 261 252 | 312 365 | 297 190 | 447 503 | 325 415 | 279 439 | −128 060 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 886 879 | 3 129 244 | 3 356 434 | 3 733 936 | 3 989 351 | 4 198 790 | 3 986 730 |
| Income statement | |||||||
| Sales revenue | 21 333 652 | 19 012 011 | 18 149 899 | 22 290 469 | 23 741 652 | 18 890 393 | 15 464 212 |
| Operating profit | 330 760 | 304 267 | 310 382 | 393 930 | 322 842 | 306 260 | −106 928 |
| EBITDA | 357 066 | 334 054 | 328 542 | 415 865 | 357 232 | — | — |
| Profit before income tax | 278 229 | 328 092 | 310 333 | 458 502 | 338 594 | 293 367 | −106 342 |
| Profit for the reporting year | 261 252 | 312 365 | 297 190 | 447 503 | 325 415 | 279 439 | −128 060 |
| Labour costs | 111 585 | 138 862 | 160 748 | 170 444 | 196 440 | 207 429 | 223 301 |
| Depreciation of non-current assets | 26 306 | 29 787 | 18 160 | 21 935 | 34 390 | — | — |
| Other indicators | |||||||
| Employees | 5 | 6 | 6 | 7 | 8 | 7 | 8 |
| Calculated dividend | — | 70 000 | 70 000 | 70 001 | 70 000 | 70 000 | 84 000 |
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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