Moliori OÜRegistered
Tax debt 505 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
164 618 €−50,1%
Revenue 2025
+119,7%
Average annual growth 2019–2025
Ratios
202550,0%
Profit margin
81,2%
Equity ratio
5,3×
Current ratio
8,4%
Return on equity
664 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 11 065 € | — | — |
| Q4 2025 | 13 548 € | 1 | 506 € |
| Q3 2025 | 43 845 € | 1 | 2019 € |
| Q2 2025 | 67 050 € | 1 | 1014 € |
| Q1 2025 | 150 507 € | 1 | 1437 € |
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 | 170 483 | 184 713 | 281 476 | 303 398 | 426 170 | 723 939 | 1 207 390 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 170 483 | 184 713 | 281 476 | 303 398 | 426 170 | 723 939 | 1 207 390 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 167 982 | 139 941 | 4933 | 2034 | 180 530 | 462 014 | 227 145 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 167 982 | 139 941 | 4933 | 2034 | 180 530 | 462 014 | 227 145 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 54 | 1 | 42 272 | 274 043 | 298 864 | 243 140 | 895 436 |
| Profit for the year | −53 | 42 271 | 231 771 | 24 821 | −55 724 | 16 285 | 82 309 |
| Total equity | 2501 | 44 772 | 276 543 | 301 364 | 245 640 | 261 925 | 980 245 |
| Income statement | |||||||
| Sales revenue | 1464 | 220 779 | 250 758 | 153 107 | 192 021 | 329 739 | 164 618 |
| Operating profit | −3583 | 42 268 | 231 771 | 25 369 | −55 937 | 16 142 | 82 308 |
| Profit before income tax | −53 | 42 271 | 231 771 | 24 821 | −55 724 | 16 285 | 82 313 |
| Profit for the reporting year | −53 | 42 271 | 231 771 | 24 821 | −55 724 | 16 285 | 82 309 |
| Labour costs | 0 | 0 | 0 | 0 | 11 606 | 13 195 | 10 669 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 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.
Connections graph
Click a node to see its other connections.
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 — Non-specialised wholesale trade