aktsiaselts OlerexRegistered
Key figures
543 312 902 €−1,5%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
20251,2%
Profit margin
1,4%
EBITDA margin
35,1%
Equity ratio
0,9×
Current ratio
16,8%
Return on equity
1455 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 224 494 974 € | 743 | 1 626 272 € |
| Q1 2026 | 150 223 949 € | 715 | 1 680 831 € |
| Q4 2025 | 161 851 908 € | 704 | 1 788 179 € |
| Q3 2025 | 158 347 037 € | 721 | 1 958 987 € |
| Q2 2025 | 143 136 451 € | 763 | 1 737 945 € |
| Q1 2025 | 132 539 917 € | 746 | 1 736 772 € |
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 | 74 244 515 | 56 220 303 | 55 555 060 | 102 872 760 | 80 881 155 | 60 414 960 | 65 866 799 |
| Total non-current assets | 17 050 426 | 9 058 705 | 12 889 270 | 15 172 289 | 39 505 958 | 49 008 480 | 46 255 226 |
| Total assets | 91 294 941 | 65 279 008 | 68 444 330 | 118 045 049 | 120 387 113 | 109 423 440 | 112 122 025 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 84 302 515 | 55 012 461 | 49 346 784 | 94 352 449 | 88 725 389 | 68 620 656 | 70 056 903 |
| Non-current liabilities | 293 117 | 211 124 | 5 460 981 | 4 063 323 | 5 647 616 | 8 082 993 | 2 718 343 |
| Total liabilities | 84 595 632 | 55 223 585 | 54 807 765 | 98 415 772 | 94 373 005 | 76 703 649 | 72 775 246 |
| Share capital | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Retained earnings of previous periods | 2 692 394 | 5 599 309 | 8 955 423 | 12 536 483 | 18 529 277 | 24 914 108 | 31 619 791 |
| Profit for the year | 2 943 003 | 3 356 114 | 3 581 142 | 5 992 794 | 6 384 831 | 6 705 683 | 6 626 988 |
| Reserves and other equity | 63 912 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Total equity | 6 699 309 | 10 055 423 | 13 636 565 | 19 629 277 | 26 014 108 | 32 719 791 | 39 346 779 |
| Income statement | |||||||
| Sales revenue | 392 557 690 | 329 194 467 | 409 548 192 | 637 669 622 | 559 261 725 | 551 598 456 | 543 312 902 |
| Operating profit | 2 574 703 | 3 328 957 | 3 484 541 | 5 700 580 | 5 922 693 | 6 396 686 | 6 224 371 |
| EBITDA | 3 564 043 | 4 340 896 | 4 561 776 | 7 055 610 | 7 344 471 | 7 959 405 | 7 459 507 |
| Profit before income tax | 2 943 003 | 3 356 114 | 3 581 142 | 5 992 794 | 6 384 831 | 6 705 683 | 6 626 988 |
| Profit for the reporting year | 2 943 003 | 3 356 114 | 3 581 142 | 5 992 794 | 6 384 831 | 6 705 683 | 6 626 988 |
| Labour costs | 12 562 216 | 13 363 014 | 15 033 587 | 17 004 319 | 19 044 695 | 18 752 985 | 18 064 217 |
| Depreciation of non-current assets | 989 340 | 1 011 939 | 1 077 235 | 1 355 030 | 1 421 778 | 1 562 719 | 1 235 136 |
| Other indicators | |||||||
| Employees | 643 | 636 | 606 | 644 | 701 | 665 | 634 |
| 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.