Morell Holding Eesti OsaühingRegistered
Key figures
0 €−100,0%
Revenue 2020
−100,0%
Average annual change 2019–2020
Ratios
202599,9%
Equity ratio
226×
Current ratio
−10,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 156 € | — | 708 € |
| Q1 2026 | 452 € | — | 708 € |
| Q4 2025 | 0 € | — | 799 € |
| Q3 2025 | 3342 € | — | 799 € |
| Q2 2025 | 0 € | — | 799 € |
| Q1 2025 | 48 € | — | 942 € |
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 27 000 € (2% of distributable profit).
History
202527 000 €
202429 000 €
202338 312 €
202264 775 €
20210 €
20200 €
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 | 452 705 | 782 534 | 395 196 | 422 838 | 204 882 | 76 058 | 391 385 |
| Total non-current assets | 1 653 367 | 1 296 180 | 1 616 077 | 1 508 623 | 1 583 978 | 1 636 981 | 1 134 383 |
| Total assets | 2 106 072 | 2 078 714 | 2 011 273 | 1 931 461 | 1 788 860 | 1 713 039 | 1 525 768 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1874 | 1098 | 654 | 1464 | 3266 | 1448 | 1734 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1874 | 1098 | 654 | 1464 | 3266 | 1448 | 1734 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 432 682 | 2 101 386 | 2 074 804 | 1 943 032 | 1 888 873 | 1 753 782 | 1 681 779 |
| Profit for the year | 668 704 | −26 582 | −66 997 | −15 847 | −106 091 | −45 003 | −160 557 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 104 198 | 2 077 616 | 2 010 619 | 1 929 997 | 1 785 594 | 1 711 591 | 1 524 034 |
| Income statement | |||||||
| Sales revenue | 6229 | 0 | — | — | — | — | — |
| Operating profit | −61 873 | −71 725 | −93 641 | 21 102 | −122 353 | −100 334 | −141 559 |
| EBITDA | −46 139 | −35 660 | −53 490 | 65 747 | −75 456 | −63 798 | −107 106 |
| Profit before income tax | 668 704 | −26 582 | −66 997 | 347 | −98 396 | −39 549 | −152 942 |
| Profit for the reporting year | 668 704 | −26 582 | −66 997 | −15 847 | −106 091 | −45 003 | −160 557 |
| Labour costs | — | — | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 15 734 | 36 065 | 40 151 | 44 645 | 46 897 | 36 536 | 34 453 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 64 775 | 38 312 | 29 000 | 27 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.