Mobidictum OÜRegistered
Key figures
500 438 €+9,9%
Revenue 2025
+130,2%
Average annual growth 2019–2025
Ratios
20252,4%
Profit margin
7,6%
EBITDA margin
95,0%
Equity ratio
11×
Current ratio
7,7%
Return on equity
1236 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 147 009 € | 1 | 1803 € |
| Q1 2026 | 130 739 € | 1 | 1442 € |
| Q4 2025 | 315 989 € | 1 | 2674 € |
| Q3 2025 | 125 173 € | 1 | 2744 € |
| Q2 2025 | 40 798 € | 2 | 2005 € |
| Q1 2025 | 26 183 € | 2 | 2162 € |
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 €
20241881 €+700 € other
20230 €
20220 €
20210 €
20200 €+2500 € other
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 | 5839 | 19 743 | 47 304 | 345 293 | 137 801 | 68 584 | 90 126 |
| Total non-current assets | — | — | — | 586 | 107 277 | 95 271 | 72 246 |
| Total assets | 5839 | 19 743 | 47 304 | 345 879 | 245 078 | 163 855 | 162 372 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 0 | 825 | 2155 | 4737 | 21 443 | 8073 |
| Non-current liabilities | 100 | 0 | 0 | 0 | — | — | — |
| Total liabilities | 100 | 0 | 825 | 2155 | 4737 | 21 443 | 8073 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3532 | 3239 | 19 743 | 43 279 | 343 165 | 235 260 | 139 912 |
| Profit for the year | −293 | 16 504 | 23 536 | 297 245 | −106 024 | −95 348 | 11 887 |
| Reserves and other equity | — | −2500 | 700 | 700 | 700 | — | — |
| Total equity | 5739 | 19 743 | 46 479 | 343 724 | 240 341 | 142 412 | 154 299 |
| Income statement | |||||||
| Sales revenue | 3366 | 66 637 | 102 153 | 558 230 | 626 286 | 455 490 | 500 438 |
| Operating profit | −293 | 16 504 | 23 609 | 320 493 | −108 773 | −83 693 | 37 484 |
| EBITDA | — | — | — | 320 989 | −108 277 | −83 603 | 38 067 |
| Profit before income tax | −293 | 16 504 | 23 536 | 297 245 | −104 184 | −95 042 | 11 887 |
| Profit for the reporting year | −293 | 16 504 | 23 536 | 297 245 | −106 024 | −95 348 | 11 887 |
| Labour costs | 0 | 0 | 33 781 | 25 636 | 54 958 | 68 416 | 85 383 |
| Depreciation of non-current assets | — | — | — | 496 | 496 | 90 | 583 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1881 | 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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