OFFICE SYSTEM OÜRegistered
Key figures
164 068 €+13,9%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
20252,0%
Profit margin
8,8%
EBITDA margin
90,1%
Equity ratio
9,5×
Current ratio
2,0%
Return on equity
1139 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 55 840 € | 1 | 1633 € |
| Q1 2026 | 69 082 € | 1 | 1495 € |
| Q4 2025 | 66 450 € | 1 | 1453 € |
| Q3 2025 | 60 934 € | 1 | 1453 € |
| Q2 2025 | 68 593 € | 1 | 1453 € |
| Q1 2025 | 44 839 € | 1 | 1440 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 17 000 € (10% of distributable profit).
History
202517 000 €
202411 561 €
20230 €
20220 €
20210 €
20200 €
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 | 147 092 | 141 578 | 157 349 | 175 535 | 178 203 | 177 486 | 165 951 |
| Total non-current assets | 20 830 | 18 128 | 20 773 | 15 266 | 10 580 | 5024 | 11 080 |
| Total assets | 167 922 | 159 706 | 178 122 | 190 801 | 188 783 | 182 510 | 177 031 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 388 | 8464 | 15 987 | 16 889 | 8408 | 9230 | 17 517 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 27 388 | 8464 | 15 987 | 16 889 | 8408 | 9230 | 17 517 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 114 148 | 133 134 | 144 193 | 155 105 | 166 882 | 161 784 | 149 250 |
| Profit for the year | 19 356 | 11 078 | 10 912 | 11 777 | 6463 | 4466 | 3234 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 140 534 | 151 242 | 162 135 | 173 912 | 180 375 | 173 280 | 159 514 |
| Income statement | |||||||
| Sales revenue | 160 407 | 272 903 | 234 407 | 188 445 | 145 481 | 144 050 | 164 068 |
| Operating profit | 19 352 | 11 074 | 10 906 | 11 770 | 6463 | 6948 | 8020 |
| EBITDA | 25 221 | 17 385 | 18 797 | 20 813 | 15 417 | 12 505 | 14 402 |
| Profit before income tax | 19 356 | 11 078 | 10 912 | 11 777 | 6463 | 6966 | 8029 |
| Profit for the reporting year | 19 356 | 11 078 | 10 912 | 11 777 | 6463 | 4466 | 3234 |
| Labour costs | 8744 | 14 400 | 14 586 | 14 586 | 15 083 | 17 069 | 17 196 |
| Depreciation of non-current assets | 5869 | 6311 | 7891 | 9043 | 8954 | 5557 | 6382 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 11 561 | 17 000 |
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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