Montonio Finance OÜRegistered
Key figures
2 973 791 €+23,6%
Revenue 2025
+184,8%
Average annual growth 2020–2025
Ratios
2025−117,6%
Profit margin
−65,3%
EBITDA margin
69,0%
Equity ratio
2,4×
Current ratio
−56,8%
Return on equity
4944 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 862 395 € | 29 | 241 368 € |
| Q1 2026 | 2 843 892 € | 30 | 253 901 € |
| Q4 2025 | 576 665 € | 31 | 298 753 € |
| Q3 2025 | 503 778 € | 32 | 296 416 € |
| Q2 2025 | 506 298 € | 32 | 291 673 € |
| Q1 2025 | 2 410 027 € | 28 | 297 375 € |
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 | 31 147 | 198 861 | 1 356 721 | 8 929 074 | 2 658 684 | 3 342 187 | 1 807 219 |
| Total non-current assets | 40 180 | 175 871 | 153 304 | 1 365 021 | 4 065 686 | 5 040 574 | 7 114 373 |
| Total assets | 71 327 | 374 732 | 1 510 025 | 10 294 095 | 6 724 370 | 8 382 761 | 8 921 592 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 604 | 24 978 | 96 677 | 563 652 | 664 123 | 780 779 | 763 161 |
| Non-current liabilities | — | — | — | — | — | 5 155 545 | 2 000 000 |
| Total liabilities | 17 604 | 24 978 | 96 677 | 563 652 | 664 123 | 5 936 324 | 2 763 161 |
| Share capital | 3248 | 3248 | 4876 | 12 300 | 12 300 | 12 300 | 13 600 |
| Retained earnings of previous periods | — | −148 981 | −368 589 | −1 252 712 | −4 323 345 | −8 698 237 | −13 587 410 |
| Profit for the year | −148 981 | −219 608 | −826 052 | −3 070 633 | −4 374 892 | −4 889 173 | −3 496 586 |
| Reserves and other equity | — | 715 095 | 2 603 113 | 14 041 488 | 14 746 184 | 16 021 547 | 23 228 827 |
| Total equity | 53 723 | 349 754 | 1 413 348 | 9 730 443 | 6 060 247 | 2 446 437 | 6 158 431 |
| Income statement | |||||||
| Sales revenue | — | 15 876 | 31 189 | 684 442 | 2 111 531 | 2 406 466 | 2 973 791 |
| Operating profit | −148 990 | −221 207 | −693 123 | −2 429 008 | −2 058 636 | −2 730 533 | −2 721 360 |
| EBITDA | −148 421 | −219 882 | −687 561 | −2 403 887 | −1 897 331 | −2 289 306 | −1 942 799 |
| Profit before income tax | −148 981 | −219 608 | −826 052 | −3 070 633 | −4 374 892 | −4 889 173 | −3 496 586 |
| Profit for the reporting year | −148 981 | −219 608 | −826 052 | −3 070 633 | −4 374 892 | −4 889 173 | −3 496 586 |
| Labour costs | 100 278 | 155 426 | 396 964 | 2 269 021 | 3 992 593 | 4 757 566 | 4 318 996 |
| Depreciation of non-current assets | 569 | 1325 | 5562 | 25 121 | 161 305 | 441 227 | 778 561 |
| Other indicators | |||||||
| Employees | 6 | 6 | 9 | 0 | 37 | 38 | 37 |
| Calculated dividend | — | — | 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.
Connections graph
There are too many connections to show clearly as a graph (48 nodes). All connections are listed in the “Related people” card.
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other financial services n.e.c., except insurance and pension funding