OÜ MOLTER AgroRegistered
Key figures
1 502 899 €+1,6%
Revenue 2025
+6,2%
Average annual growth 2019–2025
Ratios
20255,8%
Profit margin
20,7%
EBITDA margin
37,0%
Equity ratio
0,4×
Current ratio
2,2%
Return on equity
1409 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 149 983 € | 3 | 6322 € |
| Q1 2026 | 219 410 € | 2 | 5392 € |
| Q4 2025 | 1 100 205 € | 2 | 10 790 € |
| Q3 2025 | 127 384 € | 4 | 10 179 € |
| Q2 2025 | 75 300 € | 4 | 8675 € |
| Q1 2025 | 242 698 € | 4 | 4551 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 5393 | 263 960 | 681 812 | 4 911 904 | 4 544 768 | 1 732 513 | 2 100 523 |
| Total non-current assets | 1 919 014 | 2 124 731 | 2 312 158 | 3 051 538 | 3 694 553 | 6 611 010 | 8 681 384 |
| Total assets | 1 924 407 | 2 388 691 | 2 993 970 | 7 963 442 | 8 239 321 | 8 343 523 | 10 781 907 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 249 237 | 486 946 | 538 991 | 4 768 558 | 4 305 767 | 3 988 072 | 4 964 445 |
| Non-current liabilities | 449 790 | 457 377 | 515 117 | 480 737 | 793 631 | 451 514 | 1 826 404 |
| Total liabilities | 699 027 | 944 323 | 1 054 108 | 5 249 295 | 5 099 398 | 4 439 586 | 6 790 849 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 708 102 | 1 222 880 | 1 554 901 | 1 937 362 | 2 711 647 | 3 257 413 | 3 901 437 |
| Profit for the year | 514 778 | 218 988 | 382 461 | 774 285 | 425 776 | 644 024 | 87 121 |
| Total equity | 1 225 380 | 1 444 368 | 1 939 862 | 2 714 147 | 3 139 923 | 3 903 937 | 3 991 058 |
| Income statement | |||||||
| Sales revenue | 1 045 217 | 1 282 906 | 1 233 172 | 2 241 857 | 1 286 898 | 1 479 933 | 1 502 899 |
| Operating profit | 517 329 | 226 820 | 389 602 | 812 487 | 585 365 | 340 211 | 181 062 |
| EBITDA | 557 296 | 298 720 | 476 703 | 935 935 | 741 322 | 477 131 | 310 958 |
| Profit before income tax | 514 778 | 218 988 | 382 461 | 774 285 | 425 776 | 644 024 | 87 121 |
| Profit for the reporting year | 514 778 | 218 988 | 382 461 | 774 285 | 425 776 | 644 024 | 87 121 |
| Labour costs | 34 269 | 41 751 | 47 390 | 62 528 | 82 701 | 81 765 | 90 909 |
| Depreciation of non-current assets | 39 967 | 71 900 | 87 101 | 123 448 | 155 957 | 136 920 | 129 896 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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.
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