OÜ Moonavoor sisustusRegistered
Key figures
337 948 €+14,4%
Revenue 2025
+18,7%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
4,6%
EBITDA margin
21,2%
Equity ratio
1,2×
Current ratio
8,6%
Return on equity
604 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 130 522 € | 4 | 2773 € |
| Q1 2026 | 122 788 € | 3 | 2665 € |
| Q4 2025 | 136 439 € | 2 | 2480 € |
| Q3 2025 | 131 851 € | 2 | 2509 € |
| Q2 2025 | 142 328 € | 2 | 2292 € |
| Q1 2025 | 99 610 € | 2 | 2511 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 26 125 | 33 131 | 37 334 | 47 523 | 40 762 | 24 331 | 24 541 |
| Total non-current assets | 937 | 687 | 3108 | 6780 | 54 069 | 41 205 | 29 154 |
| Total assets | 27 062 | 33 818 | 40 442 | 54 303 | 94 831 | 65 536 | 53 695 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2994 | 5106 | 5151 | 10 527 | 17 376 | 24 554 | 20 104 |
| Non-current liabilities | — | — | — | — | 30 558 | 30 558 | 22 192 |
| Total liabilities | 2994 | 5106 | 5151 | 10 527 | 47 934 | 55 112 | 42 296 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 20 881 | 21 512 | 26 156 | 32 735 | 41 220 | 44 341 | 7868 |
| Profit for the year | 631 | 4644 | 6579 | 8485 | 3121 | −36 473 | 975 |
| Total equity | 24 068 | 28 712 | 35 291 | 43 776 | 46 897 | 10 424 | 11 399 |
| Income statement | |||||||
| Sales revenue | 120 668 | 162 909 | 242 204 | 313 469 | 430 201 | 295 516 | 337 948 |
| Operating profit | 858 | 4771 | 3985 | 8509 | 4381 | −34 557 | 2268 |
| EBITDA | 921 | 5021 | 4596 | 10 427 | 13 229 | −21 167 | 15 413 |
| Profit before income tax | 631 | 4644 | 6579 | 8485 | 3121 | −36 473 | 975 |
| Profit for the reporting year | 631 | 4644 | 6579 | 8485 | 3121 | −36 473 | 975 |
| Labour costs | 20 019 | 16 248 | 30 399 | 49 665 | 72 965 | 50 093 | 31 007 |
| Depreciation of non-current assets | 63 | 250 | 611 | 1918 | 8848 | 13 390 | 13 145 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 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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