The J. Molner Company OÜRegistered
Key figures
1 664 661 €−34,9%
Revenue 2025
+34,7%
Average annual growth 2021–2025
Ratios
202596,5%
Profit margin
113,7%
EBITDA margin
0,9%
Equity ratio
3,6×
Current ratio
2239,9%
Return on equity
3063 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 426 823 € | 34 | 170 554 € |
| Q1 2026 | 747 690 € | 35 | 181 532 € |
| Q4 2025 | 813 147 € | 35 | 194 910 € |
| Q3 2025 | 813 711 € | 36 | 198 772 € |
| Q2 2025 | 647 398 € | 35 | 188 788 € |
| Q1 2025 | 618 689 € | 33 | 175 132 € |
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.
Equity decreased by 4 024 945 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+4 024 945 € other
20240 €
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 317 954 | 260 903 | 1 263 970 | 2 923 051 | 2 902 018 |
| Total non-current assets | 107 843 | 1 027 699 | 2 801 854 | 3 703 136 | 5 494 496 |
| Total assets | 425 797 | 1 288 602 | 4 065 824 | 6 626 187 | 8 396 514 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 392 946 | 461 775 | 931 873 | 1 450 304 | 813 585 |
| Non-current liabilities | 358 104 | 1 022 178 | 2 455 001 | 2 686 310 | 7 511 178 |
| Total liabilities | 751 050 | 1 483 953 | 3 386 874 | 4 136 614 | 8 324 763 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −327 753 | −947 851 | −1 138 550 | −2 387 872 |
| Profit for the year | −327 753 | −620 098 | −190 699 | −1 249 322 | 1 607 123 |
| Reserves and other equity | — | 750 000 | 1 815 000 | 4 874 945 | 850 000 |
| Total equity | −325 253 | −195 351 | 678 950 | 2 489 573 | 71 751 |
| Income statement | |||||
| Sales revenue | 505 260 | 191 657 | 999 667 | 2 556 783 | 1 664 661 |
| Operating profit | −307 146 | −584 325 | −36 566 | −717 389 | 1 635 685 |
| EBITDA | −293 342 | −571 676 | −4587 | −607 687 | 1 893 215 |
| Profit before income tax | −327 753 | −620 098 | −190 699 | −1 249 322 | 1 607 123 |
| Profit for the reporting year | −327 753 | −620 098 | −190 699 | −1 249 322 | 1 607 123 |
| Labour costs | 539 282 | 555 585 | 972 017 | 1 290 841 | 1 707 949 |
| Depreciation of non-current assets | 13 804 | 12 649 | 31 979 | 109 702 | 257 530 |
| Other indicators | |||||
| Employees | 13 | 19 | 26 | 30 | 34 |
| Calculated dividend | — | 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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