MOE OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
1 509 448 €−3,2%
Revenue 2025
+4,6%
Average annual growth 2019–2025
Ratios
2025−10,7%
Profit margin
−4,1%
EBITDA margin
1,2%
Equity ratio
3,6×
Current ratio
−117,4%
Return on equity
1340 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 355 255 € | 13 | 25 825 € |
| Q1 2026 | 392 377 € | 11 | 27 817 € |
| Q4 2025 | 415 292 € | 12 | 28 668 € |
| Q3 2025 | 521 016 € | 12 | 28 799 € |
| Q2 2025 | 347 434 € | 12 | 27 340 € |
| Q1 2025 | 506 064 € | 12 | 28 231 € |
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 | 1 645 802 | 920 334 | 1 040 710 | 1 436 732 | 1 409 955 | 1 479 218 | 1 119 578 |
| Total non-current assets | 3 937 566 | 7 102 786 | 8 423 424 | 9 500 035 | 9 405 232 | 9 992 322 | 10 667 782 |
| Total assets | 5 583 368 | 8 023 120 | 9 464 134 | 10 936 767 | 10 815 187 | 11 471 540 | 11 787 360 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 542 062 | 798 819 | 553 814 | 581 264 | 264 439 | 311 399 | 309 803 |
| Non-current liabilities | 3 629 178 | 6 189 594 | 7 803 152 | 9 613 563 | 10 035 026 | 10 860 825 | 11 339 871 |
| Total liabilities | 4 171 240 | 6 988 413 | 8 356 966 | 10 194 827 | 10 299 465 | 11 172 224 | 11 649 674 |
| Share capital | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 600 000 | 600 000 |
| Retained earnings of previous periods | −651 058 | −587 872 | −965 293 | −892 832 | −1 258 060 | −704 060 | −920 466 |
| Profit for the year | 63 186 | −377 421 | 72 461 | −365 228 | −846 000 | −216 406 | −161 630 |
| Reserves and other equity | — | — | — | — | 619 782 | 619 782 | 619 782 |
| Total equity | 1 412 128 | 1 034 707 | 1 107 168 | 741 940 | 515 722 | 299 316 | 137 686 |
| Income statement | |||||||
| Sales revenue | 1 152 351 | 806 502 | 837 997 | 1 383 849 | 1 745 239 | 1 559 307 | 1 509 448 |
| Operating profit | 154 836 | −229 230 | −107 666 | −405 606 | −395 738 | −249 602 | −212 085 |
| EBITDA | 322 976 | −4867 | 86 738 | −224 331 | −268 004 | −122 655 | −61 901 |
| Profit before income tax | 63 186 | −377 421 | 72 461 | −365 228 | −846 000 | −216 406 | −161 630 |
| Profit for the reporting year | 63 186 | −377 421 | 72 461 | −365 228 | −846 000 | −216 406 | −161 630 |
| Labour costs | 120 348 | 159 974 | 223 622 | 247 777 | 265 596 | 275 818 | 278 706 |
| Depreciation of non-current assets | 168 140 | 224 363 | 194 404 | 181 275 | 127 734 | 126 947 | 150 184 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 8 | 9 | 11 | 11 |
| 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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