OSAÜHING MIDRIMAARegistered
Key figures
39 926 €+1,3%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
202520,8%
Profit margin
24,2%
EBITDA margin
93,0%
Equity ratio
14×
Current ratio
20,6%
Return on equity
2493 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 4013 € |
| Q1 2026 | — | 5 | 3341 € |
| Q4 2025 | — | 5 | 3483 € |
| Q3 2025 | — | 5 | 903 € |
| Q2 2025 | — | 1 | 3252 € |
| Q1 2025 | — | 7 | 3356 € |
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 3500 € (11% of distributable profit).
History
20253500 €
202421 001 €
20234000 €
20222500 €
20214500 €
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 | 28 663 | 42 448 | 47 111 | 46 580 | 49 945 | 43 136 | 43 326 |
| Total non-current assets | 0 | 18 900 | 15 120 | 11 340 | 7560 | 0 | 0 |
| Total assets | 28 663 | 61 348 | 62 231 | 57 920 | 57 505 | 43 136 | 43 326 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 562 | 4836 | 4500 | 4156 | 12 261 | 7648 | 3053 |
| Non-current liabilities | 0 | 11 701 | 8673 | 5794 | 0 | 0 | 0 |
| Total liabilities | 562 | 16 537 | 13 173 | 9950 | 12 261 | 7648 | 3053 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 9371 | 25 289 | 37 499 | 43 746 | 41 158 | 21 431 | 29 176 |
| Profit for the year | 15 918 | 16 710 | 8747 | 1412 | 1274 | 11 245 | 8285 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 28 101 | 44 811 | 49 058 | 47 970 | 45 244 | 35 488 | 40 273 |
| Income statement | |||||||
| Sales revenue | 33 048 | 22 740 | 19 621 | 32 112 | 39 943 | 39 400 | 39 926 |
| Operating profit | 17 042 | 16 708 | 8743 | 1812 | 1679 | 15 058 | 9671 |
| EBITDA | 17 042 | — | — | — | 5459 | 16 948 | 9671 |
| Profit before income tax | 17 043 | 16 710 | 8747 | 1820 | 2012 | 16 175 | 9836 |
| Profit for the reporting year | 15 918 | 16 710 | 8747 | 1412 | 1274 | 11 245 | 8285 |
| Labour costs | 13 942 | 3652 | 5307 | 14 751 | 22 313 | 29 033 | 28 529 |
| Depreciation of non-current assets | 0 | — | — | — | 3780 | 1890 | 0 |
| Other indicators | |||||||
| Employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 4500 | 2500 | 4000 | 21 001 | 3500 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.