Mooncascade OÜRegistered
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Key figures
3 075 169 €−25,3%
Revenue 2025
−4,6%
Average annual change 2019–2025
Ratios
2025−9,2%
Profit margin
−9,1%
EBITDA margin
51,6%
Equity ratio
1,4×
Current ratio
−33,4%
Return on equity
4502 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 107 953 € | 23 | 173 548 € |
| Q1 2026 | 1 757 311 € | 24 | 168 570 € |
| Q4 2025 | 1 700 085 € | 22 | 228 967 € |
| Q3 2025 | 1 662 932 € | 27 | 294 319 € |
| Q2 2025 | 1 752 105 € | 37 | 268 714 € |
| Q1 2025 | 1 954 883 € | 38 | 272 076 € |
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 €
202427 898 €+168 382 € other
202369 747 €
2022326 602 €
20210 €
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 | 1 129 227 | 2 128 046 | 3 068 491 | 2 243 625 | 1 881 037 | 1 476 836 | 1 110 104 |
| Total non-current assets | 141 496 | 117 475 | 703 532 | 737 515 | 377 851 | 538 750 | 525 719 |
| Total assets | 1 270 723 | 2 245 521 | 3 772 023 | 2 981 140 | 2 258 888 | 2 015 586 | 1 635 823 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 429 105 | 741 927 | 1 028 353 | 746 392 | 659 304 | 623 296 | 791 781 |
| Non-current liabilities | — | 266 464 | 266 464 | 266 464 | 266 464 | 266 464 | 0 |
| Total liabilities | 429 105 | 1 008 391 | 1 294 817 | 1 012 856 | 925 768 | 889 760 | 791 781 |
| Share capital | 6392 | 6392 | 6400 | 6400 | 6400 | 6400 | 6400 |
| Retained earnings of previous periods | 1 047 688 | 716 602 | 994 366 | 1 539 586 | 1 287 519 | 694 204 | 683 190 |
| Profit for the year | −213 101 | 513 497 | 871 822 | −182 320 | −565 417 | −11 014 | −281 784 |
| Reserves and other equity | 639 | 639 | 604 618 | 604 618 | 604 618 | 436 236 | 436 236 |
| Total equity | 841 618 | 1 237 130 | 2 477 206 | 1 968 284 | 1 333 120 | 1 125 826 | 844 042 |
| Income statement | |||||||
| Sales revenue | 4 073 085 | 4 672 258 | 6 307 506 | 5 621 517 | 3 708 235 | 4 115 130 | 3 075 169 |
| Operating profit | −186 147 | 534 530 | 916 533 | −98 545 | −622 754 | −15 594 | −298 304 |
| EBITDA | −137 829 | 583 245 | 960 012 | −53 019 | −592 406 | 13 331 | −280 761 |
| Profit before income tax | −185 797 | 534 931 | 919 263 | −114 636 | −554 063 | −6472 | −281 784 |
| Profit for the reporting year | −213 101 | 513 497 | 871 822 | −182 320 | −565 417 | −11 014 | −281 784 |
| Labour costs | 3 159 481 | 3 171 771 | 3 527 453 | 3 860 008 | 3 252 760 | 2 921 402 | 2 259 455 |
| Depreciation of non-current assets | 48 318 | 48 715 | 43 479 | 45 526 | 30 348 | 28 925 | 17 543 |
| Other indicators | |||||||
| Employees | 72 | 65 | 61 | 63 | 51 | 40 | 29 |
| Calculated dividend | — | — | 0 | 326 602 | 69 747 | 27 898 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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