osaühing MOREENRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
6 661 077 €−30,3%
Revenue 2025
−0,5%
Average annual change 2019–2025
Ratios
20250,9%
Profit margin
9,9%
EBITDA margin
94,4%
Equity ratio
5,5×
Current ratio
0,4%
Return on equity
2347 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 556 128 € | 41 | 154 059 € |
| Q1 2026 | 955 411 € | 41 | 189 633 € |
| Q4 2025 | 1 914 062 € | 43 | 186 611 € |
| Q3 2025 | 2 319 240 € | 43 | 179 601 € |
| Q2 2025 | 1 477 235 € | 42 | 157 030 € |
| Q1 2025 | 1 108 652 € | 42 | 198 355 € |
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 300 000 € (2% of distributable profit).
History
2025300 000 €
2024600 000 €
2023300 000 €
2022300 000 €
2021300 000 €
2020150 000 €
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 | 3 656 731 | 4 286 724 | 5 188 380 | 4 971 239 | 5 095 739 | 5 463 392 | 4 503 882 |
| Total non-current assets | 7 402 936 | 7 814 526 | 8 065 312 | 8 366 302 | 8 655 869 | 9 550 142 | 10 333 720 |
| Total assets | 11 059 667 | 12 101 250 | 13 253 692 | 13 337 541 | 13 751 608 | 15 013 534 | 14 837 602 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 576 918 | 867 218 | 736 380 | 905 635 | 746 416 | 749 050 | 814 469 |
| Non-current liabilities | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Total liabilities | 588 918 | 879 218 | 748 380 | 917 635 | 758 416 | 761 050 | 826 469 |
| Share capital | 10 230 | 10 230 | 10 230 | 10 230 | 10 230 | 10 230 | 10 230 |
| Retained earnings of previous periods | 9 907 622 | 10 304 325 | 10 905 608 | 12 188 888 | 12 103 482 | 12 376 768 | 13 936 060 |
| Profit for the year | 546 703 | 901 283 | 1 583 280 | 214 594 | 873 286 | 1 859 292 | 58 649 |
| Reserves and other equity | 6194 | 6194 | 6194 | 6194 | 6194 | 6194 | 6194 |
| Total equity | 10 470 749 | 11 222 032 | 12 505 312 | 12 419 906 | 12 993 192 | 14 252 484 | 14 011 133 |
| Income statement | |||||||
| Sales revenue | 6 857 551 | 7 529 951 | 9 497 028 | 7 897 305 | 7 827 897 | 9 551 202 | 6 661 077 |
| Operating profit | 556 368 | 920 855 | 1 636 565 | 265 491 | 903 523 | 1 922 656 | 91 966 |
| EBITDA | 1 194 387 | 1 603 264 | 2 376 238 | 896 905 | 1 535 303 | 2 550 591 | 657 544 |
| Profit before income tax | 565 889 | 930 062 | 1 645 199 | 273 606 | 926 484 | 1 983 129 | 143 264 |
| Profit for the reporting year | 546 703 | 901 283 | 1 583 280 | 214 594 | 873 286 | 1 859 292 | 58 649 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 638 019 | 682 409 | 739 673 | 631 414 | 631 780 | 627 935 | 565 578 |
| Other indicators | |||||||
| Employees | 46 | 47 | 49 | 47 | 0 | 44 | 41 |
| Calculated dividend | — | 150 000 | 300 000 | 300 000 | 300 000 | 600 000 | 300 000 |
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.