Möku OÜRegistered
Key figures
1 506 416 €+5,1%
Revenue 2025
+17,5%
Average annual growth 2019–2025
Ratios
20258,5%
Profit margin
11,3%
EBITDA margin
64,9%
Equity ratio
2,7×
Current ratio
50,1%
Return on equity
912 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 369 847 € | 32 | 39 503 € |
| Q1 2026 | 291 579 € | 23 | 42 472 € |
| Q4 2025 | 407 866 € | 26 | 47 742 € |
| Q3 2025 | 442 587 € | 30 | 46 419 € |
| Q2 2025 | 352 593 € | 31 | 39 070 € |
| Q1 2025 | 321 947 € | 23 | 37 796 € |
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 93 600 € (43% of distributable profit).
History
202593 600 €
2024187 993 €
2023120 001 €
20225862 €
20210 €
202076 836 €
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 | 149 455 | 52 947 | 66 891 | 235 541 | 314 611 | 333 030 | 376 511 |
| Total non-current assets | 216 | 46 789 | 49 168 | 44 394 | 41 273 | 30 219 | 18 315 |
| Total assets | 149 671 | 99 736 | 116 059 | 279 935 | 355 884 | 363 249 | 394 826 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 138 | 27 297 | 47 383 | 78 103 | 77 661 | 141 612 | 138 404 |
| Non-current liabilities | — | 60 000 | 60 000 | 0 | 0 | — | — |
| Total liabilities | 31 138 | 87 297 | 107 383 | 78 103 | 77 661 | 141 612 | 138 404 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 50 983 | 38 885 | 9627 | 2 | 79 019 | 87 418 | 125 225 |
| Profit for the year | 64 738 | −29 258 | −3763 | 199 018 | 196 392 | 131 407 | 128 385 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 118 533 | 12 439 | 8676 | 201 832 | 278 223 | 221 637 | 256 422 |
| Income statement | |||||||
| Sales revenue | 572 939 | 343 349 | 526 463 | 1 210 221 | 1 274 723 | 1 433 273 | 1 506 416 |
| Operating profit | 76 195 | −12 098 | −551 | 200 630 | 224 285 | 173 064 | 154 371 |
| EBITDA | 76 628 | −11 549 | 9785 | 213 034 | 239 002 | 188 901 | 170 375 |
| Profit before income tax | 76 041 | −12 337 | −3763 | 200 044 | 224 460 | 174 677 | 154 785 |
| Profit for the reporting year | 64 738 | −29 258 | −3763 | 199 018 | 196 392 | 131 407 | 128 385 |
| Labour costs | 99 494 | 81 574 | 124 417 | 243 953 | 282 965 | 357 349 | 409 026 |
| Depreciation of non-current assets | 433 | 549 | 10 336 | 12 404 | 14 717 | 15 837 | 16 004 |
| Other indicators | |||||||
| Employees | 7 | 5 | 7 | 14 | 15 | 16 | 17 |
| Calculated dividend | — | 76 836 | 0 | 5862 | 120 001 | 187 993 | 93 600 |
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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Same address