MoTeh OÜRegistered
Annual report for 2025 not filed.
Key figures
501 117 €−20,3%
Revenue 2024
−2,4%
Average annual change 2020–2024
Ratios
20240,1%
Profit margin
4,0%
EBITDA margin
81,4%
Equity ratio
3,3×
Current ratio
0,3%
Return on equity
1347 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 75 735 € | 2 | 3999 € |
| Q1 2026 | 91 437 € | 2 | 4077 € |
| Q4 2025 | 249 958 € | 2 | 4240 € |
| Q3 2025 | 197 296 € | 2 | 4230 € |
| Q2 2025 | 81 291 € | 2 | 3620 € |
| Q1 2025 | 83 661 € | 2 | 3861 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 6000 € (2% of distributable profit).
History
20246000 €
20236000 €
20226000 €
20216000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 181 640 | 133 268 | 129 312 | 190 324 | 157 903 |
| Total non-current assets | 38 526 | 106 759 | 201 053 | 185 877 | 193 915 |
| Total assets | 220 166 | 240 027 | 330 365 | 376 201 | 351 818 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 76 440 | 52 278 | 50 081 | 58 460 | 47 316 |
| Non-current liabilities | — | — | 25 316 | 25 953 | 17 995 |
| Total liabilities | 76 440 | 52 278 | 75 397 | 84 413 | 65 311 |
| Share capital | 2557 | 2557 | 2557 | 2557 | 2557 |
| Retained earnings of previous periods | 117 453 | 135 169 | 179 192 | 246 411 | 283 231 |
| Profit for the year | 23 716 | 50 023 | 73 219 | 42 820 | 719 |
| Total equity | 143 726 | 187 749 | 254 968 | 291 788 | 286 507 |
| Income statement | |||||
| Sales revenue | 552 836 | 630 721 | 636 418 | 628 998 | 501 117 |
| Operating profit | 25 579 | 51 427 | 75 885 | 46 247 | 3268 |
| EBITDA | 41 964 | 66 168 | 101 287 | 66 587 | 20 078 |
| Profit before income tax | 24 913 | 51 046 | 74 207 | 43 849 | 1696 |
| Profit for the reporting year | 23 716 | 50 023 | 73 219 | 42 820 | 719 |
| Labour costs | 78 815 | 80 057 | 89 285 | 92 177 | 54 521 |
| Depreciation of non-current assets | 16 385 | 14 741 | 25 402 | 20 340 | 16 810 |
| Other indicators | |||||
| Employees | 5 | 4 | 4 | 4 | 2 |
| Calculated dividend | — | 6000 | 6000 | 6000 | 6000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Sporditarvete tootmine
Same address