osaühing Mooste FarmeridRegistered
Key figures
354 885 €−16,4%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
202583,7%
Profit margin
172,4%
EBITDA margin
59,5%
Equity ratio
0,9×
Current ratio
11,1%
Return on equity
1018 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 57 758 € | 5 | 7100 € |
| Q1 2026 | 84 950 € | 4 | 18 288 € |
| Q4 2025 | 166 240 € | 5 | 11 212 € |
| Q3 2025 | 127 090 € | 5 | 10 575 € |
| Q2 2025 | 28 407 € | 5 | 10 644 € |
| Q1 2025 | 57 865 € | 6 | 17 531 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 70 000 € (3% of distributable profit).
History
202570 000 €
202439 999 €
202332 228 €
202210 000 €
202142 437 €
202010 753 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 670 382 | 486 977 | 602 612 | 764 809 | 769 743 | 710 372 | 805 694 |
| Total non-current assets | 2 406 722 | 2 992 823 | 2 969 455 | 2 960 561 | 3 299 777 | 3 695 629 | 3 700 690 |
| Total assets | 3 077 104 | 3 479 800 | 3 572 067 | 3 725 370 | 4 069 520 | 4 406 001 | 4 506 384 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 247 105 | 605 583 | 318 192 | 170 800 | 238 602 | 222 539 | 881 136 |
| Non-current liabilities | 1 529 932 | 1 526 531 | 1 258 501 | 1 285 720 | 1 493 292 | 1 730 193 | 944 950 |
| Total liabilities | 1 777 037 | 2 132 114 | 1 576 693 | 1 456 520 | 1 731 894 | 1 952 732 | 1 826 086 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 107 642 | 1 282 604 | 1 298 539 | 1 978 664 | 2 229 912 | 2 290 917 | 2 376 559 |
| Profit for the year | 185 715 | 58 372 | 690 125 | 283 476 | 101 004 | 155 642 | 297 029 |
| Reserves and other equity | 4154 | 4154 | 4154 | 4154 | 4154 | 4154 | 4154 |
| Total equity | 1 300 067 | 1 347 686 | 1 995 374 | 2 268 850 | 2 337 626 | 2 453 269 | 2 680 298 |
| Income statement | |||||||
| Sales revenue | 309 194 | 390 867 | 235 993 | 337 532 | 327 113 | 424 681 | 354 885 |
| Operating profit | 210 163 | 82 953 | 721 554 | 307 969 | 153 612 | 223 889 | 359 107 |
| EBITDA | 362 316 | 256 770 | 894 229 | 508 229 | 361 957 | 454 128 | 611 691 |
| Profit before income tax | 187 465 | 60 122 | 697 698 | 285 976 | 106 286 | 165 642 | 316 773 |
| Profit for the reporting year | 185 715 | 58 372 | 690 125 | 283 476 | 101 004 | 155 642 | 297 029 |
| Labour costs | 47 381 | 60 575 | 67 801 | 85 208 | 105 821 | 124 325 | 122 255 |
| Depreciation of non-current assets | 152 153 | 173 817 | 172 675 | 200 260 | 208 345 | 230 239 | 252 584 |
| Other indicators | |||||||
| Employees | 4 | 5 | 5 | 5 | 6 | 6 | 5 |
| Calculated dividend | — | 10 753 | 42 437 | 10 000 | 32 228 | 39 999 | 70 000 |
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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