OÜ MORALTERegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
2 853 464 €−1,4%
Revenue 2025
+5,7%
Average annual growth 2019–2025
Ratios
202522,7%
Profit margin
24,7%
EBITDA margin
99,4%
Equity ratio
161×
Current ratio
13,9%
Return on equity
2141 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 057 805 € | 6 | 20 365 € |
| Q1 2026 | 835 326 € | 6 | 22 449 € |
| Q4 2025 | 971 757 € | 6 | 22 073 € |
| Q3 2025 | 1 191 673 € | 6 | 21 402 € |
| Q2 2025 | 1 122 372 € | 6 | 21 128 € |
| Q1 2025 | 816 088 € | 6 | 22 721 € |
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 130 000 € (3% of distributable profit).
History
2025130 000 €
2024531 499 €
2023301 147 €
202292 258 €
202175 269 €
2020134 403 €
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 | 3 201 577 | 3 234 942 | 3 304 183 | 3 536 028 | 4 022 926 | 4 182 050 | 4 465 255 |
| Total non-current assets | 146 817 | 132 257 | 123 371 | 109 975 | 99 302 | 89 950 | 237 260 |
| Total assets | 3 348 394 | 3 367 199 | 3 427 554 | 3 646 003 | 4 122 228 | 4 272 000 | 4 702 515 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 291 | 26 777 | 55 872 | 63 032 | 44 532 | 115 063 | 27 660 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 31 291 | 26 777 | 55 872 | 63 032 | 44 532 | 115 063 | 27 660 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 897 979 | 3 179 888 | 3 262 341 | 3 276 612 | 3 279 012 | 3 543 385 | 4 024 125 |
| Profit for the year | 416 312 | 157 722 | 106 529 | 303 547 | 795 872 | 610 740 | 647 918 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3 317 103 | 3 340 422 | 3 371 682 | 3 582 971 | 4 077 696 | 4 156 937 | 4 674 855 |
| Income statement | |||||||
| Sales revenue | 2 050 220 | 1 610 976 | 1 975 642 | 2 245 441 | 2 625 658 | 2 894 333 | 2 853 464 |
| Operating profit | 443 825 | 186 732 | 118 642 | 318 389 | 851 265 | 709 112 | 678 101 |
| EBITDA | 462 403 | 201 292 | 132 427 | 331 785 | 864 471 | 722 373 | 704 313 |
| Profit before income tax | 443 954 | 185 966 | 118 782 | 318 566 | 862 382 | 730 032 | 684 585 |
| Profit for the reporting year | 416 312 | 157 722 | 106 529 | 303 547 | 795 872 | 610 740 | 647 918 |
| Labour costs | 136 004 | 140 111 | 138 168 | 162 048 | 179 217 | 192 468 | 202 645 |
| Depreciation of non-current assets | 18 578 | 14 560 | 13 785 | 13 396 | 13 206 | 13 261 | 26 212 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
| Calculated dividend | — | 134 403 | 75 269 | 92 258 | 301 147 | 531 499 | 130 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of other machinery and equipment