Motodepoo OÜRegistered
Annual report for 2025 not filed.
Key figures
104 102 €−4,9%
Revenue 2024
+111,0%
Average annual growth 2022–2024
Ratios
2024−0,5%
Profit margin
0,5%
EBITDA margin
1,1%
Equity ratio
89×
Current ratio
−18,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 1437 € | — | — |
| Q3 2025 | 983 € | — | 0 € |
| Q2 2025 | 19 367 € | — | 0 € |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 39 697 | 42 690 | 263 952 |
| Total non-current assets | — | 1099 | 876 |
| Total assets | 39 697 | 43 789 | 264 828 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 312 | 2242 | 2979 |
| Non-current liabilities | 37 338 | 38 077 | 258 910 |
| Total liabilities | 37 650 | 40 319 | 261 889 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −453 | 970 |
| Profit for the year | −453 | 1423 | −531 |
| Total equity | 2047 | 3470 | 2939 |
| Income statement | |||
| Sales revenue | 23 375 | 109 475 | 104 102 |
| Operating profit | −115 | 2162 | 302 |
| EBITDA | — | 2181 | 526 |
| Profit before income tax | −453 | 1423 | −531 |
| Profit for the reporting year | −453 | 1423 | −531 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 19 | 224 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 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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