Moriceau Holdings OÜRegistered
Annual report for 2025 not filed.
Key figures
668 269 €−32,3%
Revenue 2024
+80,0%
Average annual growth 2020–2024
Ratios
20240,6%
Profit margin
−1,1%
EBITDA margin
98,1%
Equity ratio
53×
Current ratio
0,4%
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 | 28 758 € | — | 0 € |
| Q1 2026 | 22 997 € | — | 0 € |
| Q4 2025 | 21 449 € | — | 0 € |
| Q3 2025 | 28 596 € | — | 0 € |
| Q2 2025 | 51 975 € | — | 0 € |
| Q1 2025 | 138 302 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 36 015 | 128 587 | 456 222 | 956 752 | 941 756 |
| Total non-current assets | 715 | 463 | 2489 | 3054 | 1275 |
| Total assets | 36 730 | 129 050 | 458 711 | 959 806 | 943 031 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 2527 | 7302 | 709 | 38 530 | 17 860 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 2527 | 7302 | 709 | 38 530 | 17 860 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 34 203 | 121 939 | 455 502 | 918 776 |
| Profit for the year | 34 203 | 87 545 | 333 563 | 463 274 | 3895 |
| Reserves and other equity | — | −2500 | — | — | — |
| Total equity | 34 203 | 121 748 | 458 002 | 921 276 | 925 171 |
| Income statement | |||||
| Sales revenue | 63 682 | 194 393 | 555 391 | 986 436 | 668 269 |
| Operating profit | 34 203 | 87 545 | 333 563 | 458 613 | −9188 |
| EBITDA | 34 245 | — | — | 460 347 | −7409 |
| Profit before income tax | 34 203 | 87 545 | 333 563 | 463 274 | 3895 |
| Profit for the reporting year | 34 203 | 87 545 | 333 563 | 463 274 | 3895 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 42 | — | — | 1734 | 1779 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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