Monetta OÜRegistered
Annual report for 2025 not filed.
Key figures
1 887 000 €−37,3%
Revenue 2024
+10,5%
Average annual growth 2019–2024
Ratios
2024−19,2%
Profit margin
−15,5%
EBITDA margin
0,6%
Equity ratio
0,6×
Current ratio
−2975,8%
Return on equity
1879 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 933 053 € | 29 | 85 105 € |
| Q1 2026 | 1 898 520 € | 30 | 84 804 € |
| Q4 2025 | 1 954 795 € | 28 | 90 865 € |
| Q3 2025 | 1 505 234 € | 31 | 88 164 € |
| Q2 2025 | 1 241 703 € | 28 | 80 516 € |
| Q1 2025 | 1 756 659 € | 26 | 56 919 € |
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 | 582 449 | 259 822 | 360 946 | 198 626 | 487 633 | 1 150 397 |
| Total non-current assets | 21 387 | 19 648 | 8672 | 176 770 | 253 545 | 872 640 |
| Total assets | 603 836 | 279 470 | 369 618 | 375 396 | 741 178 | 2 023 037 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 109 943 | 81 819 | 160 652 | 84 327 | 359 280 | 1 957 894 |
| Non-current liabilities | 0 | 0 | 0 | 18 880 | 9480 | 52 952 |
| Total liabilities | 109 943 | 81 819 | 160 652 | 103 207 | 368 760 | 2 010 846 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 293 742 | 491 337 | 195 095 | 206 400 | 269 633 | 372 418 |
| Profit for the year | 197 595 | −296 242 | 11 315 | 63 233 | 100 229 | −362 783 |
| Total equity | 493 893 | 197 651 | 208 966 | 272 189 | 372 418 | 12 191 |
| Income statement | ||||||
| Sales revenue | 1 145 052 | 1 385 138 | 1 868 071 | 2 231 637 | 3 010 223 | 1 887 000 |
| Operating profit | 208 618 | −294 455 | 11 862 | 63 260 | 123 124 | −360 105 |
| EBITDA | 215 687 | −294 455 | 11 862 | 74 197 | 147 058 | −291 594 |
| Profit before income tax | 197 595 | −296 242 | 11 315 | 63 233 | 100 229 | −362 783 |
| Profit for the reporting year | 197 595 | −296 242 | 11 315 | 63 233 | 100 229 | −362 783 |
| Labour costs | 103 645 | 275 719 | 293 657 | 428 172 | 571 710 | 537 367 |
| Depreciation of non-current assets | 7069 | 0 | 0 | 10 937 | 23 934 | 68 511 |
| Other indicators | ||||||
| Employees | 10 | 15 | 13 | 17 | 19 | 18 |
| 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.
Related companies
Same activity — Construction of residential and non-residential buildings