OÜ MolenariRegistered
Key figures
328 460 €+242,3%
Revenue 2025
−31,9%
Average annual change 2019–2025
Ratios
20255,1%
Profit margin
42,3%
Equity ratio
1,7×
Current ratio
1,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 577 € | — | 0 € |
| Q1 2026 | 110 140 € | — | — |
| Q4 2025 | 16 445 € | — | — |
| Q3 2025 | 15 906 € | — | — |
| Q2 2025 | 595 356 € | — | — |
| Q1 2025 | 1388 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
2022600 920 €
2021298 641 €
2020125 500 €
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 | 4 040 222 | 1 786 158 | 3 037 880 | 2 205 858 | 2 205 885 | 2 311 030 | 2 357 310 |
| Total non-current assets | 0 | 3 000 000 | 0 | 74 500 | 74 500 | 0 | — |
| Total assets | 4 040 222 | 4 786 158 | 3 037 880 | 2 280 358 | 2 280 385 | 2 311 030 | 2 357 310 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 221 768 | 2 414 939 | 757 683 | 1 329 474 | 1 325 390 | 1 330 323 | 1 359 864 |
| Non-current liabilities | 913 241 | 994 223 | 0 | — | 0 | — | — |
| Total liabilities | 3 135 009 | 3 409 162 | 757 683 | 1 329 474 | 1 325 390 | 1 330 323 | 1 359 864 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 651 298 | 776 901 | 1 075 543 | 1 676 465 | 948 072 | 952 183 | 977 895 |
| Profit for the year | 251 103 | 597 283 | 1 201 842 | −728 393 | 4111 | 25 712 | 16 739 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 905 213 | 1 376 996 | 2 280 197 | 950 884 | 954 995 | 980 707 | 997 446 |
| Income statement | |||||||
| Sales revenue | 3 290 611 | 2 878 063 | 3 643 762 | 843 793 | 203 001 | 95 953 | 328 460 |
| Operating profit | 342 215 | 726 508 | 1 364 128 | −557 009 | −2523 | 13 412 | 6699 |
| EBITDA | 342 215 | 1 376 508 | 2 902 482 | −557 009 | — | — | — |
| Profit before income tax | 253 406 | 627 417 | 1 271 912 | −578 845 | 4111 | 25 712 | 16 739 |
| Profit for the reporting year | 251 103 | 597 283 | 1 201 842 | −728 393 | 4111 | 25 712 | 16 739 |
| Labour costs | 7980 | 9975 | 9975 | 6650 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 650 000 | 1 538 354 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 125 500 | 298 641 | 600 920 | 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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