Mõisaniidu Kodu OÜRegistered
Key figures
248 212 €+289,4%
Revenue 2025
Ratios
20253,7%
Profit margin
3,7%
EBITDA margin
89,9%
Equity ratio
3,2×
Current ratio
3,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 61 082 € | — | 0 € |
| Q1 2026 | 59 970 € | — | 0 € |
| Q4 2025 | 109 965 € | — | 0 € |
| Q3 2025 | 42 334 € | — | 0 € |
| Q2 2025 | 97 776 € | — | 0 € |
| Q1 2025 | 55 526 € | — | 0 € |
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 | 20 000 | 14 497 | 35 975 | 12 685 | 70 947 | 124 080 | 106 031 |
| Total non-current assets | — | 8387 | 10 542 | 193 550 | 211 369 | 175 210 | 227 299 |
| Total assets | 20 000 | 22 884 | 46 517 | 206 235 | 282 316 | 299 290 | 333 330 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 16 779 | 22 786 | 652 | 8672 | 33 568 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | 16 779 | 22 786 | 652 | 8672 | 33 568 |
| Share capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | — | — | 2884 | 9738 | 163 449 | 261 664 | 270 617 |
| Profit for the year | 0 | 2884 | 6854 | 153 711 | 98 215 | 8954 | 9145 |
| Total equity | 20 000 | 22 884 | 29 738 | 183 449 | 281 664 | 290 618 | 299 762 |
| Income statement | |||||||
| Sales revenue | 0 | 4000 | 3046 | 5500 | 0 | 63 744 | 248 212 |
| Operating profit | 0 | 2884 | 6854 | 153 522 | 98 147 | 8953 | 9106 |
| EBITDA | — | 3686 | 7869 | 154 574 | 100 478 | 9170 | 9229 |
| Profit before income tax | 0 | 2884 | 6854 | 153 711 | 98 215 | 8954 | 9145 |
| Profit for the reporting year | 0 | 2884 | 6854 | 153 711 | 98 215 | 8954 | 9145 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 802 | 1015 | 1052 | 2331 | 217 | 123 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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