Moto Works OÜRegistered
Key figures
109 667 €−39,0%
Revenue 2025
+11,1%
Average annual growth 2019–2025
Ratios
2025−9,0%
Profit margin
−4,4%
EBITDA margin
31,6%
Equity ratio
0,8×
Current ratio
−81,2%
Return on equity
805 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 59 166 € | 2 | 2090 € |
| Q1 2026 | 40 253 € | 2 | 837 € |
| Q4 2025 | 22 964 € | 2 | 1997 € |
| Q3 2025 | 29 938 € | 2 | 1429 € |
| Q2 2025 | 50 455 € | 2 | 760 € |
| Q1 2025 | 27 468 € | 2 | 271 € |
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 | 18 589 | 19 278 | 28 973 | 36 086 | 46 530 | 22 613 | 19 828 |
| Total non-current assets | 320 | 240 | 2480 | 4985 | 8619 | 14 052 | 18 562 |
| Total assets | 18 909 | 19 518 | 31 453 | 41 071 | 55 149 | 36 665 | 38 390 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 621 | 16 751 | 28 625 | 41 880 | 26 403 | 14 711 | 26 271 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 12 621 | 16 751 | 28 625 | 41 880 | 26 403 | 14 711 | 26 271 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −3330 | 3788 | 267 | 328 | −3309 | 26 246 | 19 454 |
| Profit for the year | 7118 | −3521 | 61 | −3637 | 29 555 | −6792 | −9835 |
| Total equity | 6288 | 2767 | 2828 | −809 | 28 746 | 21 954 | 12 119 |
| Income statement | |||||||
| Sales revenue | 58 196 | 93 156 | 119 309 | 147 165 | 182 836 | 179 770 | 109 667 |
| Operating profit | 7118 | −3520 | 61 | −3650 | 29 554 | −6794 | −9835 |
| EBITDA | 7198 | −3440 | 621 | −2455 | 31 521 | −2934 | −4832 |
| Profit before income tax | 7118 | −3521 | 61 | −3637 | 29 555 | −6792 | −9835 |
| Profit for the reporting year | 7118 | −3521 | 61 | −3637 | 29 555 | −6792 | −9835 |
| Labour costs | 3892 | 1069 | 13 410 | 23 447 | 26 157 | 37 808 | 14 229 |
| Depreciation of non-current assets | 80 | 80 | 560 | 1195 | 1967 | 3860 | 5003 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| 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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