Mountaineer OÜRegistered
Key figures
205 145 €+125,1%
Revenue 2025
−11,2%
Average annual change 2019–2025
Ratios
202582,5%
Profit margin
85,0%
EBITDA margin
64,5%
Equity ratio
1,3×
Current ratio
33,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 263 574 € | — | 366 € |
| Q1 2026 | 186 040 € | — | 366 € |
| Q4 2025 | 38 562 € | — | 366 € |
| Q3 2025 | 114 193 € | — | 366 € |
| Q2 2025 | 25 449 € | — | 366 € |
| Q1 2025 | 23 665 € | — | 363 € |
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 | 178 430 | 97 214 | 576 396 | 488 518 | 394 177 | 409 284 | 373 088 |
| Total non-current assets | 127 710 | 2500 | 2500 | 9478 | 5868 | 5441 | 414 564 |
| Total assets | 306 140 | 99 714 | 578 896 | 497 996 | 400 045 | 414 725 | 787 652 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 260 008 | 30 688 | 381 256 | 290 532 | 115 877 | 75 598 | 279 237 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 260 008 | 30 688 | 381 256 | 290 532 | 115 877 | 75 598 | 279 237 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3142 | 43 632 | 66 526 | 195 140 | 204 964 | 281 668 | 336 627 |
| Profit for the year | 40 490 | 22 894 | 128 614 | 9824 | 76 704 | 54 959 | 169 288 |
| Total equity | 46 132 | 69 026 | 197 640 | 207 464 | 284 168 | 339 127 | 508 415 |
| Income statement | |||||||
| Sales revenue | 418 175 | 342 805 | 200 612 | 414 644 | 533 431 | 91 116 | 205 145 |
| Operating profit | 45 091 | 28 476 | 128 058 | 24 757 | 81 633 | 52 219 | 174 039 |
| EBITDA | — | — | — | 26 032 | 82 502 | 52 646 | 174 466 |
| Profit before income tax | 40 490 | 22 894 | 128 614 | 9824 | 76 704 | 54 959 | 169 288 |
| Profit for the reporting year | 40 490 | 22 894 | 128 614 | 9824 | 76 704 | 54 959 | 169 288 |
| Labour costs | 2195 | 0 | 781 | 12 536 | 5673 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 1275 | 869 | 427 | 427 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
| 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.
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