OÜ OFTOPRegistered
Key figures
313 005 €−1,7%
Revenue 2025
−10,2%
Average annual change 2019–2025
Ratios
2025−6,9%
Profit margin
11,1%
EBITDA margin
91,3%
Equity ratio
3,8×
Current ratio
−4,9%
Return on equity
2134 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 7 | 23 673 € |
| Q1 2026 | — | 7 | 26 679 € |
| Q4 2025 | — | 7 | 18 705 € |
| Q3 2025 | — | 6 | 24 855 € |
| Q2 2025 | — | 6 | 21 574 € |
| Q1 2025 | — | 6 | 22 487 € |
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 | 306 115 | 264 974 | 290 791 | 167 248 | 191 279 | 200 302 | 157 132 |
| Total non-current assets | 215 543 | 419 785 | 360 004 | 304 593 | 250 076 | 294 191 | 323 574 |
| Total assets | 521 658 | 684 759 | 650 795 | 471 841 | 441 355 | 494 493 | 480 706 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 60 241 | 61 797 | 36 934 | 60 334 | 34 284 | 34 079 | 41 797 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 60 241 | 61 797 | 36 934 | 60 334 | 34 284 | 34 079 | 41 797 |
| Share capital | 5369 | 5369 | 5369 | 5369 | 5369 | 5369 | 5369 |
| Retained earnings of previous periods | 353 545 | 455 780 | 617 325 | 608 492 | 406 138 | 401 702 | 455 045 |
| Profit for the year | 102 235 | 161 545 | −9101 | −202 354 | −4436 | 53 343 | −21 505 |
| Reserves and other equity | 268 | 268 | 268 | — | — | — | — |
| Total equity | 461 417 | 622 962 | 613 861 | 411 507 | 407 071 | 460 414 | 438 909 |
| Income statement | |||||||
| Sales revenue | 597 775 | 652 207 | 559 906 | 232 416 | 281 695 | 318 282 | 313 005 |
| Operating profit | 99 927 | 159 772 | −9149 | −204 896 | −6373 | 49 951 | −26 217 |
| EBITDA | 139 526 | 213 791 | 50 632 | −149 486 | 48 144 | 106 299 | 34 787 |
| Profit before income tax | 102 235 | 161 545 | −9101 | −202 354 | −4436 | 53 343 | −21 505 |
| Profit for the reporting year | 102 235 | 161 545 | −9101 | −202 354 | −4436 | 53 343 | −21 505 |
| Labour costs | 330 311 | 339 222 | 297 873 | 252 496 | 147 085 | 184 891 | 193 177 |
| Depreciation of non-current assets | 39 599 | 54 019 | 59 781 | 55 410 | 54 517 | 56 348 | 61 004 |
| Other indicators | |||||||
| Employees | 15 | 12 | 9 | 7 | 7 | 6 | 7 |
| 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.
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