Mönus OÜRegistered
Key figures
85 398 €−41,3%
Revenue 2025
+44,5%
Average annual growth 2019–2025
Ratios
2025−10,3%
Profit margin
5,1%
EBITDA margin
96,3%
Equity ratio
13×
Current ratio
−18,0%
Return on equity
698 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 683 € | 1 | 857 € |
| Q1 2026 | 29 495 € | 1 | 857 € |
| Q4 2025 | 24 793 € | 1 | 857 € |
| Q3 2025 | 22 520 € | 1 | 857 € |
| Q2 2025 | 34 374 € | 1 | 857 € |
| Q1 2025 | 7898 € | 1 | 738 € |
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 | 707 | 973 | 4960 | 2590 | 3695 | 40 039 | 23 919 |
| Total non-current assets | — | 833 | 10 833 | 14 843 | 15 307 | 19 270 | 26 737 |
| Total assets | 707 | 1806 | 15 793 | 17 433 | 19 002 | 59 309 | 50 656 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 4283 | 7129 | 8884 | 5948 | 1739 | 1853 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 4283 | 7129 | 8884 | 5948 | 1739 | 1853 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 197 | 707 | −2477 | 8664 | 8549 | 13 054 | 55 073 |
| Profit for the year | 510 | −3184 | 11 141 | −115 | 4505 | 44 516 | −8770 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | — |
| Total equity | 707 | −2477 | 8664 | 8549 | 13 054 | 57 570 | 48 803 |
| Income statement | |||||||
| Sales revenue | 9394 | 7511 | 32 744 | 37 873 | 81 000 | 145 436 | 85 398 |
| Operating profit | 571 | −3184 | 11 141 | −115 | 4505 | 44 516 | −8770 |
| EBITDA | — | — | — | 2875 | 12 341 | 54 073 | 4319 |
| Profit before income tax | 510 | −3184 | 11 141 | −115 | 4505 | 44 516 | −8770 |
| Profit for the reporting year | 510 | −3184 | 11 141 | −115 | 4505 | 44 516 | −8770 |
| Labour costs | 0 | 0 | 0 | 2408 | 6422 | 6422 | 9634 |
| Depreciation of non-current assets | — | — | — | 2990 | 7836 | 9557 | 13 089 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 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.