Mobifix Estonia OÜRegistered
Key figures
523 543 €+2,9%
Revenue 2025
+18,9%
Average annual growth 2019–2025
Ratios
20252,8%
Profit margin
8,0%
EBITDA margin
46,9%
Equity ratio
1,1×
Current ratio
22,1%
Return on equity
1478 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 154 546 € | 7 | 15 601 € |
| Q1 2026 | 154 906 € | 6 | 18 431 € |
| Q4 2025 | 168 241 € | 8 | 19 727 € |
| Q3 2025 | 191 786 € | 6 | 20 760 € |
| Q2 2025 | 150 200 € | 7 | 18 793 € |
| Q1 2025 | 157 354 € | 7 | 19 501 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 26 000 € (35% of distributable profit).
History
202526 000 €
202416 129 €
202335 827 €
202247 715 €
20210 €
202030 567 €
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 | 170 599 | 59 598 | 96 347 | 64 667 | 67 181 | 57 796 | 57 499 |
| Total non-current assets | 39 202 | 115 095 | 109 186 | 125 211 | 102 286 | 98 178 | 82 532 |
| Total assets | 209 801 | 174 693 | 205 533 | 189 878 | 169 467 | 155 974 | 140 031 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6560 | 9261 | 24 605 | 29 215 | 28 574 | 47 239 | 51 823 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 31 563 | 22 517 |
| Total liabilities | 6560 | 9261 | 24 605 | 29 215 | 28 574 | 78 802 | 74 340 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 140 483 | 170 174 | 162 932 | 130 713 | 122 336 | 122 264 | 48 672 |
| Profit for the year | 60 258 | −7242 | 15 496 | 27 450 | 16 057 | −47 592 | 14 519 |
| Total equity | 203 241 | 165 432 | 180 928 | 160 663 | 140 893 | 77 172 | 65 691 |
| Income statement | |||||||
| Sales revenue | 185 383 | 168 936 | 411 724 | 538 855 | 498 707 | 508 876 | 523 543 |
| Operating profit | 60 294 | −174 | 14 873 | 38 516 | 22 586 | −43 067 | 24 622 |
| EBITDA | 72 649 | 17 245 | 29 470 | 58 745 | 48 282 | −26 146 | 42 094 |
| Profit before income tax | 60 258 | −182 | 15 496 | 38 490 | 22 738 | −44 966 | 21 852 |
| Profit for the reporting year | 60 258 | −7242 | 15 496 | 27 450 | 16 057 | −47 592 | 14 519 |
| Labour costs | 25 828 | 32 718 | 85 367 | 139 055 | 155 411 | 178 332 | 190 359 |
| Depreciation of non-current assets | 12 355 | 17 419 | 14 597 | 20 229 | 25 696 | 16 921 | 17 472 |
| Other indicators | |||||||
| Employees | 2 | 3 | 5 | 4 | 7 | 5 | 7 |
| Calculated dividend | — | 30 567 | 0 | 47 715 | 35 827 | 16 129 | 26 000 |
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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Same address