Aktsiaselts ORU ÄRIRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
5 640 419 €−16,6%
Revenue 2025
+0,5%
Average annual growth 2019–2025
Ratios
2025−2,3%
Profit margin
−1,0%
EBITDA margin
51,6%
Equity ratio
1,8×
Current ratio
−11,7%
Return on equity
2425 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 580 848 € | 18 | 70 091 € |
| Q1 2026 | 1 292 449 € | 18 | 79 566 € |
| Q4 2025 | 3 356 317 € | 18 | 71 089 € |
| Q3 2025 | 1 542 368 € | 18 | 70 414 € |
| Q2 2025 | 2 123 785 € | 18 | 74 628 € |
| Q1 2025 | 1 680 306 € | 18 | 83 707 € |
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.
History
20250 €
202450 000 €
202380 000 €
202280 000 €
202130 000 €
202030 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 497 113 | 1 401 804 | 1 605 603 | 2 169 774 | 2 224 183 | 2 347 841 | 1 861 148 |
| Total non-current assets | 295 762 | 308 932 | 339 964 | 385 805 | 361 133 | 360 126 | 307 820 |
| Total assets | 1 792 875 | 1 710 736 | 1 945 567 | 2 555 579 | 2 585 316 | 2 707 967 | 2 168 968 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 453 319 | 390 187 | 444 665 | 999 136 | 1 088 507 | 1 449 643 | 1 049 111 |
| Non-current liabilities | 87 033 | 80 380 | 124 162 | 112 721 | 100 909 | 7756 | 0 |
| Total liabilities | 540 352 | 470 567 | 568 827 | 1 111 857 | 1 189 416 | 1 457 399 | 1 049 111 |
| Share capital | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 |
| Retained earnings of previous periods | 1 111 223 | 1 152 132 | 1 139 778 | 1 226 349 | 1 293 331 | 1 275 500 | 1 180 168 |
| Profit for the year | 70 909 | 17 646 | 166 571 | 146 982 | 32 178 | −95 332 | −130 711 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6400 | 6400 |
| Total equity | 1 252 523 | 1 240 169 | 1 376 740 | 1 443 722 | 1 395 900 | 1 250 568 | 1 119 857 |
| Income statement | |||||||
| Sales revenue | 5 485 723 | 5 081 274 | 6 905 778 | 7 322 950 | 6 502 819 | 6 766 034 | 5 640 419 |
| Operating profit | 81 580 | 30 117 | 177 751 | 174 821 | 78 686 | −42 806 | −95 111 |
| EBITDA | 121 032 | 75 996 | 228 461 | 233 431 | 143 870 | 10 685 | −58 911 |
| Profit before income tax | 77 304 | 23 169 | 171 455 | 164 366 | 48 108 | −87 192 | −130 711 |
| Profit for the reporting year | 70 909 | 17 646 | 166 571 | 146 982 | 32 178 | −95 332 | −130 711 |
| Labour costs | 462 170 | 496 039 | 557 439 | 646 155 | 718 359 | 733 419 | 698 220 |
| Depreciation of non-current assets | 39 452 | 45 879 | 50 710 | 58 610 | 65 184 | 53 491 | 36 200 |
| Other indicators | |||||||
| Employees | 17 | 17 | 17 | 19 | 18 | 18 | 18 |
| Calculated dividend | — | 30 000 | 30 000 | 80 000 | 80 000 | 50 000 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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