mToilet OÜRegistered
Key figures
121 071 €
Revenue 2025
Ratios
2025−174,4%
Profit margin
−123,7%
EBITDA margin
−300,0%
Equity ratio
0,3×
Current ratio
92,3%
Return on equity
1284 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 928 € | 3 | 5665 € |
| Q1 2026 | 97 206 € | 3 | 6570 € |
| Q4 2025 | 48 165 € | 3 | 24 393 € |
| Q3 2025 | 58 929 € | 6 | 24 852 € |
| Q2 2025 | 7404 € | 7 | 15 445 € |
| Q1 2025 | 1306 € | 6 | 8967 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 2425 | 59 763 |
| Total non-current assets | 20 900 | 16 500 |
| Total assets | 23 325 | 76 263 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 33 941 | 207 077 |
| Non-current liabilities | — | 98 000 |
| Total liabilities | 33 941 | 305 077 |
| Share capital | 20 000 | 20 000 |
| Retained earnings of previous periods | — | −37 616 |
| Profit for the year | −37 616 | −211 198 |
| Total equity | −10 616 | −228 814 |
| Income statement | ||
| Sales revenue | 0 | 121 071 |
| Operating profit | −37 616 | −210 146 |
| EBITDA | −36 516 | −149 746 |
| Profit before income tax | −37 616 | −211 198 |
| Profit for the reporting year | −37 616 | −211 198 |
| Labour costs | 24 620 | 175 994 |
| Depreciation of non-current assets | 1100 | 60 400 |
| Other indicators | ||
| Employees | 3 | 5 |
| Calculated dividend | — | — |
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.
Related companies
Same activity — Renting and leasing of other machinery, equipment and tangible goods n.e.c.