OÜ Ahja MoodulahiRegistered
Key figures
1 418 323 €−17,8%
Revenue 2025
+15,0%
Average annual growth 2019–2025
Ratios
20254,0%
Profit margin
12,8%
EBITDA margin
64,9%
Equity ratio
2,2×
Current ratio
8,5%
Return on equity
2161 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 438 198 € | 10 | 34 296 € |
| Q1 2026 | 236 542 € | 10 | 35 767 € |
| Q4 2025 | 506 623 € | 9 | 39 566 € |
| Q3 2025 | 493 404 € | 10 | 41 864 € |
| Q2 2025 | 458 956 € | 11 | 38 178 € |
| Q1 2025 | 337 628 € | 11 | 37 468 € |
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 200 000 € (24% of distributable profit).
History
2025200 000 €
2024200 000 €
202320 687 €
20222525 €
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 | 110 693 | 163 430 | 279 913 | 363 194 | 288 541 | 511 532 | 600 449 |
| Total non-current assets | 493 511 | 522 510 | 533 467 | 605 326 | 579 184 | 528 917 | 442 157 |
| Total assets | 604 204 | 685 940 | 813 380 | 968 520 | 867 725 | 1 040 449 | 1 042 606 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 214 499 | 105 984 | 119 642 | 137 332 | 146 684 | 133 641 | 274 715 |
| Non-current liabilities | 45 537 | 133 036 | 107 222 | 117 290 | 104 803 | 87 666 | 91 591 |
| Total liabilities | 260 036 | 239 020 | 226 864 | 254 622 | 251 487 | 221 307 | 366 306 |
| Share capital | 2685 | 2685 | 2685 | 2685 | 2685 | 2685 | 2685 |
| Retained earnings of previous periods | 290 028 | 341 064 | 443 816 | 580 887 | 690 107 | 413 134 | 616 457 |
| Profit for the year | 51 036 | 102 752 | 139 596 | 129 907 | −76 973 | 403 323 | 57 158 |
| Reserves and other equity | 419 | 419 | 419 | 419 | 419 | — | — |
| Total equity | 344 168 | 446 920 | 586 516 | 713 898 | 616 238 | 819 142 | 676 300 |
| Income statement | |||||||
| Sales revenue | 613 639 | 640 542 | 1 005 723 | 1 651 493 | 1 244 817 | 1 724 739 | 1 418 323 |
| Operating profit | 55 617 | 108 259 | 145 206 | 140 304 | −68 277 | 457 974 | 74 747 |
| EBITDA | 78 251 | 139 389 | 185 339 | 184 910 | −17 551 | 563 863 | 181 772 |
| Profit before income tax | 51 036 | 102 752 | 139 596 | 134 907 | −76 973 | 453 325 | 71 261 |
| Profit for the reporting year | 51 036 | 102 752 | 139 596 | 129 907 | −76 973 | 403 323 | 57 158 |
| Labour costs | 185 636 | 185 434 | 245 606 | 440 609 | 558 448 | 384 794 | 365 289 |
| Depreciation of non-current assets | 22 634 | 31 130 | 40 133 | 44 606 | 50 726 | 105 889 | 107 025 |
| Other indicators | |||||||
| Employees | 10 | 10 | 11 | 15 | 15 | 11 | 10 |
| Calculated dividend | — | 0 | 0 | 2525 | 20 687 | 200 000 | 200 000 |
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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