Mobi Lab OÜRegistered
Key figures
633 042 €−31,8%
Revenue 2025
−16,2%
Average annual change 2019–2025
Ratios
2025−9,2%
Profit margin
69,6%
Equity ratio
3,3×
Current ratio
−28,6%
Return on equity
3146 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 180 140 € | 10 | 51 616 € |
| Q1 2026 | 178 544 € | 11 | 52 168 € |
| Q4 2025 | 246 579 € | 9 | 56 071 € |
| Q3 2025 | 134 198 € | 9 | 56 252 € |
| Q2 2025 | 119 058 € | 11 | 54 431 € |
| Q1 2025 | 163 969 € | 11 | 61 616 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €+100 000 € other
202299 147 €
2021100 000 €
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 | 520 406 | 676 010 | 1 197 607 | 1 146 015 | 735 887 | 361 757 | 291 743 |
| Total non-current assets | 4997 | 2365 | 0 | — | — | — | 1463 |
| Total assets | 525 403 | 678 375 | 1 197 607 | 1 146 015 | 735 887 | 361 757 | 293 206 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 290 713 | 240 679 | 281 077 | 328 212 | 233 316 | 101 501 | 89 205 |
| Non-current liabilities | 500 | 500 | 2500 | 2500 | 500 | 500 | 0 |
| Total liabilities | 291 213 | 241 179 | 283 577 | 330 712 | 233 816 | 102 001 | 89 205 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 91 896 | 235 690 | 338 196 | 815 383 | 815 803 | 602 571 | 360 256 |
| Profit for the year | 143 794 | 202 506 | 576 834 | 420 | −213 232 | −242 315 | −58 255 |
| Reserves and other equity | −4000 | −3500 | −3500 | −3000 | −103 000 | −103 000 | −100 500 |
| Total equity | 234 190 | 437 196 | 914 030 | 815 303 | 502 071 | 259 756 | 204 001 |
| Income statement | |||||||
| Sales revenue | 1 831 761 | 1 483 569 | 2 161 577 | 2 118 419 | 1 930 085 | 927 740 | 633 042 |
| Operating profit | 147 050 | 202 754 | 603 597 | 20 618 | −188 079 | −244 305 | −52 564 |
| EBITDA | 150 810 | 205 236 | 604 242 | 20 618 | — | — | — |
| Profit before income tax | 144 169 | 202 506 | 601 799 | 22 468 | −188 232 | −242 315 | −58 255 |
| Profit for the reporting year | 143 794 | 202 506 | 576 834 | 420 | −213 232 | −242 315 | −58 255 |
| Labour costs | 1 226 918 | 1 143 601 | 1 351 900 | 1 480 480 | 1 393 769 | 860 834 | 501 877 |
| Depreciation of non-current assets | 3760 | 2482 | 645 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 30 | 28 | 31 | 34 | 30 | 16 | 11 |
| Calculated dividend | — | 0 | 100 000 | 99 147 | 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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