Mööblimasin OÜRegistered
Tax debt 14 127 € as of 30.09.2026 (incl. 14 127 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 019 525 €−11,2%
Revenue 2025
−8,6%
Average annual change 2019–2025
Ratios
20257,6%
Profit margin
9,7%
EBITDA margin
−35,3%
Equity ratio
0,2×
Current ratio
−152,8%
Return on equity
2737 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 253 205 € | 9 | 39 992 € |
| Q1 2026 | 220 763 € | 9 | 39 553 € |
| Q4 2025 | 297 546 € | 8 | 45 487 € |
| Q3 2025 | 244 401 € | 9 | 50 001 € |
| Q2 2025 | 277 558 € | 9 | 36 017 € |
| Q1 2025 | 228 360 € | 9 | 47 865 € |
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 €
20230 €
2022 ~58 353 €
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 | 82 682 | 137 226 | 107 562 | 131 018 | 60 544 | 35 335 | 42 618 |
| Total non-current assets | 196 597 | 168 131 | 151 725 | 142 745 | 135 573 | 119 490 | 100 800 |
| Total assets | 279 279 | 305 357 | 259 287 | 273 763 | 196 117 | 154 825 | 143 418 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 175 878 | 202 773 | 178 942 | 249 116 | 240 707 | 282 897 | 194 070 |
| Non-current liabilities | 59 528 | 51 216 | 26 080 | 12 207 | 0 | 0 | 0 |
| Total liabilities | 235 406 | 253 989 | 205 022 | 261 323 | 240 707 | 282 897 | 194 070 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 33 237 | 41 061 | 48 556 | −6900 | 9627 | −47 402 | −130 884 |
| Profit for the year | 7824 | 7495 | 2897 | 16 528 | −57 029 | −83 482 | 77 420 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 43 873 | 51 368 | 54 265 | 12 440 | −44 590 | −128 072 | −50 652 |
| Income statement | |||||||
| Sales revenue | 1 752 027 | 1 488 208 | 1 386 119 | 1 823 907 | 1 763 535 | 1 148 739 | 1 019 525 |
| Operating profit | 9162 | 9613 | 4363 | 17 464 | −55 626 | −81 331 | 80 155 |
| EBITDA | 24 790 | 19 067 | 19 431 | 32 425 | −43 612 | −65 248 | 98 845 |
| Profit before income tax | 7824 | 7495 | 2897 | 16 528 | −57 029 | −83 482 | 77 420 |
| Profit for the reporting year | 7824 | 7495 | 2897 | 16 528 | −57 029 | −83 482 | 77 420 |
| Labour costs | 476 929 | 474 906 | 487 994 | 544 918 | 573 292 | 397 557 | 339 903 |
| Depreciation of non-current assets | 15 628 | 9454 | 15 068 | 14 961 | 12 014 | 16 083 | 18 690 |
| Other indicators | |||||||
| Employees | 13 | 14 | 14 | 13 | 13 | 10 | 8 |
| Calculated dividend | — | 0 | 0 | 58 353 | 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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