Mossic Design OÜRegistered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
202598,8%
Equity ratio
73×
Current ratio
−159,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 282 € | — | 112 € |
| Q1 2026 | 206 € | — | 112 € |
| Q4 2025 | 0 € | — | 112 € |
| Q3 2025 | 0 € | — | 112 € |
| Q2 2025 | 0 € | — | 75 € |
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
20250 €
202412 000 €
20237000 €
20226000 €
202111 000 €
20200 €
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 | 10 643 | 31 386 | 20 208 | 17 826 | 36 417 | 27 477 | 10 072 |
| Total non-current assets | 680 | 1478 | 1080 | 682 | 370 | 1737 | 1303 |
| Total assets | 11 323 | 32 864 | 21 288 | 18 508 | 36 787 | 29 214 | 11 375 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 532 | 628 | 390 | 28 | 28 | 138 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 532 | 628 | 390 | 28 | 28 | 138 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5230 | 11 323 | 18 832 | 12 160 | 8618 | 22 259 | 26 686 |
| Profit for the year | 6093 | 18 509 | −672 | 3458 | 25 641 | 4427 | −17 949 |
| Reserves and other equity | −2500 | — | — | — | — | — | — |
| Total equity | 11 323 | 32 332 | 20 660 | 18 118 | 36 759 | 29 186 | 11 237 |
| Income statement | |||||||
| Sales revenue | 22 988 | 31 038 | 19 091 | 24 983 | 47 201 | 22 004 | 0 |
| Operating profit | 6093 | 18 507 | −674 | 3458 | 25 638 | 4424 | −16 556 |
| EBITDA | 6263 | 18 848 | −276 | 3856 | 25 951 | 5157 | −16 122 |
| Profit before income tax | 6093 | 18 509 | −672 | 3458 | 25 641 | 4427 | −17 949 |
| Profit for the reporting year | 6093 | 18 509 | −672 | 3458 | 25 641 | 4427 | −17 949 |
| Labour costs | 9634 | 9031 | 9634 | 11 560 | 11 881 | 9133 | 0 |
| Depreciation of non-current assets | 170 | 341 | 398 | 398 | 313 | 733 | 434 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 11 000 | 6000 | 7000 | 12 000 | 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.