Mobile24 OÜRegistered
Key figures
7 646 926 €−36,7%
Revenue 2025
+17,9%
Average annual growth 2019–2025
Ratios
20252,8%
Profit margin
2,8%
EBITDA margin
87,6%
Equity ratio
9,7×
Current ratio
15,4%
Return on equity
1722 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 249 374 € | 3 | 7976 € |
| Q1 2026 | 2 212 421 € | 3 | 8140 € |
| Q4 2025 | 3 121 081 € | 3 | 8235 € |
| Q3 2025 | 2 438 257 € | 3 | 7767 € |
| Q2 2025 | 2 941 461 € | 3 | 7767 € |
| Q1 2025 | 3 883 131 € | 3 | 8520 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024180 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 318 212 | 399 175 | 675 149 | 773 455 | 1 214 477 | 1 574 535 | 1 504 971 |
| Total non-current assets | — | — | — | 63 467 | 49 867 | 66 685 | 52 646 |
| Total assets | 318 212 | 399 175 | 675 149 | 836 922 | 1 264 344 | 1 641 220 | 1 557 617 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 114 409 | 123 492 | 200 232 | 106 628 | 176 316 | 443 567 | 155 192 |
| Non-current liabilities | 13 339 | 10 997 | 25 736 | 42 271 | 37 146 | 42 906 | 37 320 |
| Total liabilities | 127 748 | 134 489 | 225 968 | 148 899 | 213 462 | 486 473 | 192 512 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 131 177 | 187 964 | 261 936 | 446 431 | 685 273 | 868 132 | 1 151 997 |
| Profit for the year | 56 787 | 74 222 | 184 495 | 238 842 | 362 859 | 283 865 | 210 358 |
| Reserves and other equity | — | — | 250 | 250 | 250 | 250 | 250 |
| Total equity | 190 464 | 264 686 | 449 181 | 688 023 | 1 050 882 | 1 154 747 | 1 365 105 |
| Income statement | |||||||
| Sales revenue | 2 846 848 | 3 180 339 | 6 219 108 | 10 102 699 | 11 390 961 | 12 076 578 | 7 646 926 |
| Operating profit | 57 446 | 74 589 | 185 046 | 242 373 | 363 259 | 315 891 | 199 305 |
| EBITDA | 59 429 | 74 589 | — | 246 906 | 376 859 | 325 068 | 213 344 |
| Profit before income tax | 56 787 | 74 222 | 184 495 | 238 842 | 362 859 | 328 865 | 210 358 |
| Profit for the reporting year | 56 787 | 74 222 | 184 495 | 238 842 | 362 859 | 283 865 | 210 358 |
| Labour costs | 8599 | 19 778 | 18 910 | 37 658 | 61 331 | 73 673 | 78 466 |
| Depreciation of non-current assets | 1983 | 0 | — | 4533 | 13 600 | 9177 | 14 039 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 180 000 | 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 — Retail sale of motor vehicles