ORICA EESTI OSAÜHINGRegistered
Key figures
Ratios
2023/24Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 5 588 066 € | 58 | 368 226 € |
| Q2 2026 | 7 087 735 € | 58 | 321 183 € |
| Q1 2026 | 7 366 983 € | 59 | 371 113 € |
| Q4 2025 | 8 452 631 € | 59 | 444 498 € |
| Q3 2025 | 6 030 198 € | 60 | 376 521 € |
| Q2 2025 | 8 430 147 € | 60 | 322 756 € |
| Q1 2025 | 7 788 017 € | 60 | 445 408 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 4 729 297 € (85% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 9 682 595 | 8 466 832 | 9 759 646 | 12 951 902 | 10 878 060 | 11 006 828 |
| Total non-current assets | 2 790 548 | 2 818 492 | 2 215 730 | 1 498 736 | 781 607 | 330 323 |
| Total assets | 12 473 143 | 11 285 324 | 11 975 376 | 14 450 638 | 11 659 667 | 11 337 151 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2 509 473 | 2 362 246 | 3 065 480 | 5 191 781 | 2 105 546 | 2 278 476 |
| Non-current liabilities | 28 717 | 27 931 | 7266 | 43 556 | 31 280 | 19 937 |
| Total liabilities | 2 538 190 | 2 390 177 | 3 072 746 | 5 235 337 | 2 136 826 | 2 298 413 |
| Share capital | 3 580 000 | 3 580 000 | 3 580 000 | 3 580 000 | 3 580 000 | 3 580 000 |
| Retained earnings of previous periods | 1 318 807 | 919 622 | 694 001 | 695 048 | 738 822 | 855 544 |
| Profit for the year | 4 678 146 | 4 037 525 | 4 270 629 | 4 582 253 | 4 846 019 | 4 245 194 |
| Reserves and other equity | 358 000 | 358 000 | 358 000 | 358 000 | 358 000 | 358 000 |
| Total equity | 9 934 953 | 8 895 147 | 8 902 630 | 9 215 301 | 9 522 841 | 9 038 738 |
| Income statement | ||||||
| Sales revenue | 22 870 093 | 17 399 875 | 17 652 440 | 25 734 017 | 32 132 385 | 22 204 983 |
| Operating profit | 5 997 206 | 4 954 597 | 4 965 050 | 5 272 369 | 5 491 908 | 4 828 240 |
| EBITDA | 6 620 258 | 5 681 054 | 5 823 048 | 6 086 893 | 6 313 035 | 5 367 585 |
| Profit before income tax | 5 996 953 | 4 957 147 | 4 964 630 | 5 277 301 | 5 584 997 | 5 047 541 |
| Profit for the reporting year | 4 678 146 | 4 037 525 | 4 270 629 | 4 582 253 | 4 846 019 | 4 245 194 |
| Labour costs | 2 876 706 | 2 568 984 | 2 613 748 | 2 878 803 | 3 318 890 | 3 411 776 |
| Depreciation of non-current assets | 623 052 | 726 457 | 857 998 | 814 524 | 821 127 | 539 345 |
| Other indicators | ||||||
| Employees | 77 | 69 | 62 | 62 | 68 | 66 |
| Calculated dividend | — | 5 077 331 | 4 263 146 | 4 269 582 | 4 538 479 | 4 729 297 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue5 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 129 000 000 € from 1 contracting authorities (18.12.2025–18.12.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Pumbatavate emulsioonlõhkeainete ostmine | Enefit Industry AS | 129 000 000 € | 18.12.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: ORICA EESTI OSAÜHING
Overview
ORICA EESTI OSAÜHING (registry code 10186632) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Mustanina küla, Narva-Jõesuu linn, Ida-Viru maakond. According to the latest annual report, the main activity is lõhkeaine tootmine (EMTAK 20511). The company is registered for VAT (VAT number EE100145946).
Financial results
Revenue in financial year 2023/24 was 22 204 983 €, down 30,9% on the previous year (32 132 385 €). From 2018/19 to 2023/24, revenue declined by an average of 0,6% per year. Net profit for financial year 2023/24 was 4 245 194 € (19,1% of revenue). The company was profitable in all 6 published financial years. In financial year 2023/24 the company had 66 employees (68 a year earlier). Revenue per employee was 336 439 €. At the end of financial year 2023/24, total assets were 11 337 151 € and equity 9 038 738 € (79,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 5 588 066 €, down 7,3% on the same quarter a year earlier. The company had 58 employees in that quarter. Labour taxes paid in the quarter: 368 226 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3820 € per month.
Management and owners
The company has one management board member. The supervisory board has 5 members. According to the register, the company has one owner.
Points to note
The annual report for financial year 2025 has not been filed on time.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2023/24) was filed on 04.03.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.