Mworks Eesti OÜRegistered
Key figures
1 393 487 €−14,4%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
202514,0%
Profit margin
17,6%
EBITDA margin
47,8%
Equity ratio
1,9×
Current ratio
105,9%
Return on equity
2296 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 419 415 € | 2 | 7333 € |
| Q1 2026 | 248 432 € | 2 | 8556 € |
| Q4 2025 | 286 036 € | 2 | 8607 € |
| Q3 2025 | 414 351 € | 2 | 8607 € |
| Q2 2025 | 507 908 € | 2 | 8607 € |
| Q1 2025 | 159 482 € | 2 | 8431 € |
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 175 182 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~175 182 €
2024 ~314 106 €
2023 ~225 826 €
2022 ~226 070 €
2021194 575 €
2020173 366 €
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 | 358 111 | 433 833 | 424 903 | 427 534 | 441 080 | 287 910 | 383 919 |
| Total non-current assets | 112 | 472 | 1085 | 733 | 381 | 1973 | 1388 |
| Total assets | 358 223 | 434 305 | 425 988 | 428 267 | 441 461 | 289 883 | 385 307 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 148 638 | 232 383 | 215 856 | 223 126 | 231 733 | 125 486 | 201 081 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 148 638 | 232 383 | 215 856 | 223 126 | 231 733 | 125 486 | 201 081 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | −19 356 | 33 519 | 4647 | −18 638 | −23 385 | −107 078 | −13 485 |
| Profit for the year | 226 241 | 165 703 | 202 785 | 221 079 | 230 413 | 268 775 | 195 011 |
| Reserves and other equity | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Total equity | 209 585 | 201 922 | 210 132 | 205 141 | 209 728 | 164 397 | 184 226 |
| Income statement | |||||||
| Sales revenue | 1 221 890 | 1 092 202 | 1 371 533 | 1 358 000 | 1 368 078 | 1 628 280 | 1 393 487 |
| Operating profit | 251 551 | 201 951 | 239 302 | 263 525 | 269 602 | 328 630 | 244 446 |
| EBITDA | 251 820 | 202 535 | 240 096 | 263 877 | 269 954 | 329 260 | 245 031 |
| Profit before income tax | 251 551 | 201 951 | 239 295 | 263 525 | 269 602 | 328 509 | 244 421 |
| Profit for the reporting year | 226 241 | 165 703 | 202 785 | 221 079 | 230 413 | 268 775 | 195 011 |
| Labour costs | 80 844 | 72 715 | 76 008 | 75 890 | 76 784 | 76 787 | 80 844 |
| Depreciation of non-current assets | 269 | 584 | 794 | 352 | 352 | 630 | 585 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 173 366 | 194 575 | 226 070 | 225 826 | 314 106 | 175 182 |
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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