MORETO OÜRegistered
Qualified audit opinion. 2020 report: Disclaimer of opinion.
Key figures
1 524 304 €+60,4%
Revenue 2025
+1,0%
Average annual growth 2019–2025
Ratios
202515,7%
Profit margin
23,9%
EBITDA margin
50,7%
Equity ratio
2,0×
Current ratio
95,3%
Return on equity
1967 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 171 419 € | 16 | 49 431 € |
| Q1 2026 | 93 417 € | 21 | 54 180 € |
| Q4 2025 | 74 069 € | 17 | 38 878 € |
| Q3 2025 | 149 782 € | 14 | 51 411 € |
| Q2 2025 | 121 934 € | 19 | 60 121 € |
| Q1 2025 | 32 016 € | 20 | 51 127 € |
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 135 000 € (94% of distributable profit).
History
2025135 000 €
202480 300 €
2023 ~332 289 €
202258 917 €
2021900 000 €
202077 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 | 1 311 659 | 1 417 046 | 1 098 228 | 427 432 | 196 943 | 251 736 | 407 176 |
| Total non-current assets | 3699 | 219 500 | 21 345 | 54 654 | 58 833 | 74 968 | 88 001 |
| Total assets | 1 315 358 | 1 636 546 | 1 119 573 | 482 086 | 255 776 | 326 704 | 495 177 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 212 148 | 391 910 | 755 148 | 142 830 | 135 991 | 162 273 | 208 632 |
| Non-current liabilities | — | 14 051 | 1094 | 6559 | 7938 | 17 506 | 35 438 |
| Total liabilities | 212 148 | 405 961 | 756 242 | 149 389 | 143 929 | 179 779 | 244 070 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 664 981 | 1 023 258 | 327 633 | 301 462 | −2544 | 28 595 | 8973 |
| Profit for the year | 435 277 | 204 375 | 32 746 | 28 283 | 111 439 | 115 378 | 239 182 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 1 103 210 | 1 230 585 | 363 331 | 332 697 | 111 847 | 146 925 | 251 107 |
| Income statement | |||||||
| Sales revenue | 1 434 887 | 2 033 333 | 1 105 326 | 1 186 050 | 1 093 457 | 950 372 | 1 524 304 |
| Operating profit | 513 207 | 382 996 | 61 742 | 47 239 | 154 479 | 169 665 | 355 537 |
| EBITDA | 513 402 | 411 881 | 91 963 | 67 930 | 163 133 | 173 655 | 364 286 |
| Profit before income tax | 495 896 | 385 225 | 61 683 | 48 048 | 180 055 | 169 712 | 353 883 |
| Profit for the reporting year | 435 277 | 204 375 | 32 746 | 28 283 | 111 439 | 115 378 | 239 182 |
| Labour costs | 373 433 | 680 268 | 488 829 | 620 384 | 771 633 | 529 070 | 709 479 |
| Depreciation of non-current assets | 195 | 28 885 | 30 221 | 20 691 | 8654 | 3990 | 8749 |
| Other indicators | |||||||
| Employees | 23 | 23 | 23 | 23 | 21 | 19 | 23 |
| Calculated dividend | — | 77 000 | 900 000 | 58 917 | 332 289 | 80 300 | 135 000 |
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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