Mobipunkt OÜRegistered
Annual reports for 2023, 2024, 2025 not filed.
Key figures
4 808 813 €−12,2%
Revenue 2022
+16,7%
Average annual growth 2019–2022
Ratios
20229,7%
Profit margin
9,4%
EBITDA margin
82,8%
Equity ratio
6,4×
Current ratio
36,7%
Return on equity
1901 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 648 590 € | 13 | 38 641 € |
| Q1 2026 | 820 539 € | 13 | 43 517 € |
| Q4 2025 | 729 710 € | 13 | 39 047 € |
| Q3 2025 | 705 780 € | 13 | 39 879 € |
| Q2 2025 | 533 615 € | 13 | 39 189 € |
| Q1 2025 | 800 104 € | 13 | 39 099 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2022
No dividends were distributed.
History
20220 €
20210 €
20201248 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 531 245 | 1 090 809 | 1 390 701 | 1 255 173 |
| Total non-current assets | 15 041 | 76 971 | 9279 | 282 752 |
| Total assets | 546 286 | 1 167 780 | 1 399 980 | 1 537 925 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 205 308 | 524 486 | 504 689 | 196 666 |
| Non-current liabilities | — | 197 912 | 89 705 | 68 621 |
| Total liabilities | 205 308 | 722 398 | 594 394 | 265 287 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 227 104 | 337 230 | 442 882 | 803 086 |
| Profit for the year | 111 374 | 105 652 | 360 204 | 467 052 |
| Total equity | 340 978 | 445 382 | 805 586 | 1 272 638 |
| Income statement | ||||
| Sales revenue | 3 022 197 | 3 173 007 | 5 475 333 | 4 808 813 |
| Operating profit | 111 374 | 107 751 | 365 109 | 446 023 |
| EBITDA | 112 095 | 110 632 | 367 990 | 450 185 |
| Profit before income tax | 111 374 | 105 652 | 360 204 | 467 052 |
| Profit for the reporting year | 111 374 | 105 652 | 360 204 | 467 052 |
| Labour costs | 197 280 | 201 288 | 216 281 | 301 220 |
| Depreciation of non-current assets | 721 | 2881 | 2881 | 4162 |
| Other indicators | ||||
| Employees | 12 | 10 | 10 | 10 |
| Calculated dividend | — | 1248 | 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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