OÜ MööblitehasRegistered
Tax debt 6516 € as of 30.09.2026 (incl. 6516 € in a payment schedule).Source: Tax and Customs Board
Key figures
548 573 €+28,4%
Revenue 2025
+7,8%
Average annual growth 2019–2025
Ratios
20250,8%
Profit margin
2,7%
EBITDA margin
29,9%
Equity ratio
1,1×
Current ratio
9,6%
Return on equity
1595 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 125 349 € | 7 | 17 042 € |
| Q1 2026 | 105 156 € | 7 | 20 019 € |
| Q4 2025 | 143 666 € | 7 | 21 240 € |
| Q3 2025 | 156 244 € | 7 | 22 167 € |
| Q2 2025 | 182 147 € | 7 | 18 073 € |
| Q1 2025 | 86 644 € | 7 | 16 657 € |
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 | 51 914 | 63 314 | 86 184 | 96 226 | 76 276 | 103 324 | 118 068 |
| Total non-current assets | 54 482 | 67 129 | 56 021 | 49 107 | 55 634 | 44 916 | 40 471 |
| Total assets | 106 396 | 130 443 | 142 205 | 145 333 | 131 910 | 148 240 | 158 539 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 83 251 | 81 997 | 64 750 | 66 126 | 85 696 | 98 386 | 104 132 |
| Non-current liabilities | 9562 | 1937 | 0 | 0 | 7000 | 7000 | 7000 |
| Total liabilities | 92 813 | 83 934 | 64 750 | 66 126 | 92 696 | 105 386 | 111 132 |
| Share capital | 10 000 | 10 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 |
| Retained earnings of previous periods | 19 940 | 3583 | 36 509 | 60 455 | 62 207 | 22 214 | 25 854 |
| Profit for the year | −16 357 | 32 926 | 23 946 | 1752 | −39 993 | 3640 | 4553 |
| Total equity | 13 583 | 46 509 | 77 455 | 79 207 | 39 214 | 42 854 | 47 407 |
| Income statement | |||||||
| Sales revenue | 350 524 | 394 669 | 459 124 | 491 748 | 477 486 | 427 312 | 548 573 |
| Operating profit | −15 827 | 33 272 | 24 109 | 1759 | −39 994 | 3639 | 4551 |
| EBITDA | −4433 | 45 194 | 35 217 | 13 479 | −28 183 | 14 766 | 14 589 |
| Profit before income tax | −16 357 | 32 926 | 23 946 | 1752 | −39 993 | 3640 | 4553 |
| Profit for the reporting year | −16 357 | 32 926 | 23 946 | 1752 | −39 993 | 3640 | 4553 |
| Labour costs | 103 902 | 97 826 | 116 191 | 131 506 | 152 741 | 159 245 | 196 495 |
| Depreciation of non-current assets | 11 394 | 11 922 | 11 108 | 11 720 | 11 811 | 11 127 | 10 038 |
| Other indicators | |||||||
| Employees | 6 | 6 | 7 | 7 | 7 | 7 | 7 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Manufacture of furniture (except mattresses)
Same address