MALORE OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2020 report: Qualified.
Key figures
17 327 €−92,3%
Revenue 2024
−10,2%
Average annual change 2019–2024
Ratios
202411 810,7%
Profit margin
−838,9%
EBITDA margin
48,8%
Equity ratio
236×
Current ratio
16,7%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3000 € | — | 0 € |
| Q1 2026 | 9023 € | — | 0 € |
| Q4 2025 | 228 000 € | — | 0 € |
| Q3 2025 | 97 500 € | — | 0 € |
| Q2 2025 | 29 129 € | — | 0 € |
| Q1 2025 | 9535 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 50 000 € (<1% of distributable profit).
History
202450 000 €
202350 000 €
202250 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 904 307 | 2 914 744 | 2 815 890 | 3 028 648 | 3 097 488 | 2 759 245 |
| Total non-current assets | 3 954 257 | 13 533 821 | 14 960 442 | 17 977 036 | 19 328 893 | 22 383 962 |
| Total assets | 6 858 564 | 16 448 565 | 17 776 332 | 21 005 684 | 22 426 381 | 25 143 207 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 68 525 | 30 033 | 19 255 | 21 084 | 7244 | 11 686 |
| Non-current liabilities | 5 008 564 | 10 650 847 | 11 431 218 | 12 115 794 | 12 141 413 | 12 857 355 |
| Total liabilities | 5 077 089 | 10 680 880 | 11 450 473 | 12 136 878 | 12 148 657 | 12 869 041 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 292 665 | 1 778 975 | 5 765 185 | 6 273 359 | 8 816 306 | 10 225 224 |
| Profit for the year | 486 310 | 3 986 210 | 558 174 | 2 592 947 | 1 458 918 | 2 046 442 |
| Total equity | 1 781 475 | 5 767 685 | 6 325 859 | 8 868 806 | 10 277 724 | 12 274 166 |
| Income statement | ||||||
| Sales revenue | 29 592 | 14 500 | 21 406 | 110 028 | 226 389 | 17 327 |
| Operating profit | 70 | −121 982 | −1161 | −41 434 | 16 591 | −173 485 |
| EBITDA | — | — | 5748 | −20 708 | 36 616 | −145 361 |
| Profit before income tax | 486 310 | 3 986 210 | 558 174 | 2 605 447 | 1 470 256 | 2 058 361 |
| Profit for the reporting year | 486 310 | 3 986 210 | 558 174 | 2 592 947 | 1 458 918 | 2 046 442 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 6909 | 20 726 | 20 025 | 28 124 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 50 000 | 50 000 | 50 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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