Mithrilmobile OÜRegistered
Key figures
471 255 €+529,0%
Revenue 2025
+4,3%
Average annual growth 2019–2025
Ratios
2025−20,8%
Profit margin
0,4%
Equity ratio
1,0×
Current ratio
−31 220,1%
Return on equity
4404 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 865 255 € | 1 | 7373 € |
| Q1 2026 | 832 870 € | 1 | 7232 € |
| Q4 2025 | 377 804 € | 1 | 7161 € |
| Q3 2025 | 138 334 € | 1 | 7161 € |
| Q2 2025 | 153 305 € | 1 | 7161 € |
| Q1 2025 | 121 448 € | 1 | 7020 € |
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 | 172 082 | 652 494 | 527 371 | 552 415 | 240 592 | 118 046 | 78 197 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 172 082 | 652 494 | 527 371 | 552 415 | 240 592 | 118 046 | 78 197 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 372 | 3206 | 39 260 | 17 286 | 17 167 | 19 701 | 77 883 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 372 | 3206 | 39 260 | 17 286 | 17 167 | 19 701 | 77 883 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 171 710 | 649 288 | 488 110 | 535 129 | 223 425 | 98 345 |
| Profit for the year | 171 710 | 477 578 | −161 177 | 47 019 | −311 704 | −125 080 | −98 031 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 171 710 | 649 288 | 488 111 | 535 129 | 223 425 | 98 345 | 314 |
| Income statement | |||||||
| Sales revenue | 365 298 | 2 086 093 | 1 827 072 | 1 133 650 | 6596 | 74 917 | 471 255 |
| Operating profit | 171 709 | 477 557 | −161 224 | 46 980 | −313 310 | −128 709 | −103 374 |
| Profit before income tax | 171 710 | 477 578 | −161 177 | 47 019 | −311 704 | −125 080 | −98 031 |
| Profit for the reporting year | 171 710 | 477 578 | −161 177 | 47 019 | −311 704 | −125 080 | −98 031 |
| Labour costs | 0 | 5193 | 61 333 | 94 337 | 65 954 | 66 094 | 67 644 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 2 | 3 | 3 | 2 | 2 | 2 |
| 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.
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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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