Mobire Group OÜRegistered
Key figures
1 664 599 €+22,0%
Revenue 2025
+126,5%
Average annual growth 2020–2025
Ratios
202530,9%
Profit margin
40,6%
EBITDA margin
93,9%
Equity ratio
6,5×
Current ratio
20,5%
Return on equity
6629 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 499 678 € | 10 | 112 860 € |
| Q1 2026 | 504 930 € | 10 | 85 086 € |
| Q4 2025 | 472 025 € | 10 | 82 383 € |
| Q3 2025 | 412 043 € | 10 | 75 019 € |
| Q2 2025 | 371 893 € | 8 | 77 365 € |
| Q1 2025 | 335 128 € | 8 | 60 037 € |
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 | 127 798 | 213 133 | 133 531 | 130 294 | 157 325 | 437 886 | 1 062 262 |
| Total non-current assets | 414 017 | 528 059 | 544 880 | 637 802 | 1 008 634 | 1 336 207 | 1 604 054 |
| Total assets | 541 815 | 741 192 | 678 411 | 768 096 | 1 165 959 | 1 774 093 | 2 666 316 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 159 268 | 110 012 | 128 931 | 122 244 | 127 445 | 163 375 |
| Non-current liabilities | — | 39 000 | 0 | — | — | — | — |
| Total liabilities | — | 198 268 | 110 012 | 128 931 | 122 244 | 127 445 | 163 375 |
| Share capital | 54 000 | 54 000 | 54 000 | 54 000 | 54 000 | 54 000 | 56 160 |
| Retained earnings of previous periods | — | 77 798 | 78 907 | 104 382 | 145 219 | 457 052 | 1 265 301 |
| Profit for the year | 77 798 | 1109 | 25 475 | 40 837 | 311 833 | 506 240 | 513 623 |
| Reserves and other equity | — | 410 017 | 410 017 | 439 946 | 532 663 | 629 356 | 667 857 |
| Total equity | 541 815 | 542 924 | 568 399 | 639 165 | 1 043 715 | 1 646 648 | 2 502 941 |
| Income statement | |||||||
| Sales revenue | — | 27 954 | 534 966 | 857 579 | 1 160 857 | 1 364 869 | 1 664 599 |
| Operating profit | 20 | 1378 | 27 227 | 40 831 | 311 772 | 504 933 | 509 810 |
| EBITDA | — | 2336 | 40 148 | 56 854 | 363 264 | 619 347 | 676 542 |
| Profit before income tax | 77 798 | 1109 | 25 475 | 40 837 | 311 833 | 506 240 | 513 623 |
| Profit for the reporting year | 77 798 | 1109 | 25 475 | 40 837 | 311 833 | 506 240 | 513 623 |
| Labour costs | — | 3161 | 298 231 | 487 865 | 553 787 | 460 282 | 609 246 |
| Depreciation of non-current assets | — | 958 | 12 921 | 16 023 | 51 492 | 114 414 | 166 732 |
| Other indicators | |||||||
| Employees | 0 | 1 | 5 | 8 | 8 | 8 | 9 |
| 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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