OÜ Monger BalticRegistered
Annual report for 2025 not filed.
Key figures
72 055 €+1,2%
Revenue 2024
−1,3%
Average annual change 2019–2024
Ratios
202418,1%
Profit margin
18,0%
EBITDA margin
32,0%
Equity ratio
2,4×
Current ratio
23,6%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 051 € | 1 | 0 € |
| Q1 2026 | 10 357 € | — | 0 € |
| Q4 2025 | 15 498 € | — | 0 € |
| Q3 2025 | 14 383 € | — | 0 € |
| Q2 2025 | 9770 € | — | 0 € |
| Q1 2025 | 15 781 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 74 960 | 63 134 | 80 065 | 101 830 | 139 846 | 172 943 |
| Total non-current assets | 10 875 | 7492 | 3238 | 0 | 0 | 0 |
| Total assets | 85 835 | 70 626 | 83 303 | 101 830 | 139 846 | 172 943 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 56 377 | 25 049 | 29 737 | 29 319 | 53 032 | 72 815 |
| Non-current liabilities | 0 | 23 583 | 27 880 | 41 280 | 44 510 | 44 770 |
| Total liabilities | 56 377 | 48 632 | 57 617 | 70 599 | 97 542 | 117 585 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 22 369 | 26 902 | 19 438 | 23 130 | 28 675 | 39 748 |
| Profit for the year | 4533 | −7464 | 3692 | 5545 | 11 073 | 13 054 |
| Total equity | 29 458 | 21 994 | 25 686 | 31 231 | 42 304 | 55 358 |
| Income statement | ||||||
| Sales revenue | 77 041 | 54 339 | 60 884 | 67 842 | 71 195 | 72 055 |
| Operating profit | 4818 | −5699 | 4350 | 3621 | 11 057 | 12 943 |
| EBITDA | 6776 | −2315 | 4350 | 3621 | 11 057 | 12 943 |
| Profit before income tax | 4533 | −7464 | 3692 | 5545 | 11 073 | 13 054 |
| Profit for the reporting year | 4533 | −7464 | 3692 | 5545 | 11 073 | 13 054 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1958 | 3384 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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