Instrumentarium Optika OsaühingRegistered
Key figures
14 766 561 €+3,9%
Revenue 2025
+5,2%
Average annual growth 2019–2025
Ratios
202511,6%
Profit margin
16,1%
EBITDA margin
84,9%
Equity ratio
5,9×
Current ratio
18,0%
Return on equity
1572 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 150 186 € | 223 | 534 036 € |
| Q1 2026 | 3 840 662 € | 219 | 515 973 € |
| Q4 2025 | 3 722 222 € | 217 | 572 659 € |
| Q3 2025 | 3 736 752 € | 219 | 577 417 € |
| Q2 2025 | 4 025 242 € | 219 | 568 183 € |
| Q1 2025 | 3 974 408 € | 216 | 521 438 € |
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 1 500 000 € (16% of distributable profit).
History
20251 500 000 €
20241 950 000 €
20230 €
20220 €
20211 466 000 €
2020500 000 €
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 | 5 506 195 | 6 327 929 | 7 044 351 | 7 888 802 | 9 377 871 | 9 728 692 | 9 916 918 |
| Total non-current assets | 2 059 840 | 1 799 797 | 1 669 182 | 1 526 220 | 1 379 906 | 1 410 647 | 1 272 843 |
| Total assets | 7 566 035 | 8 127 726 | 8 713 533 | 9 415 022 | 10 757 777 | 11 139 339 | 11 189 761 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 749 740 | 2 254 007 | 3 154 796 | 1 820 552 | 1 130 488 | 1 849 169 | 1 687 234 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 749 740 | 2 254 007 | 3 154 796 | 1 820 552 | 1 130 488 | 1 849 169 | 1 687 234 |
| Share capital | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 |
| Retained earnings of previous periods | 5 257 008 | 5 312 780 | 4 404 204 | 5 555 222 | 7 590 955 | 7 673 774 | 7 786 655 |
| Profit for the year | 555 772 | 557 424 | 1 151 018 | 2 035 733 | 2 032 819 | 1 612 881 | 1 712 357 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 5 816 295 | 5 873 719 | 5 558 737 | 7 594 470 | 9 627 289 | 9 290 170 | 9 502 527 |
| Income statement | |||||||
| Sales revenue | 10 863 206 | 10 278 132 | 11 707 040 | 13 780 045 | 13 715 618 | 14 207 537 | 14 766 561 |
| Operating profit | 684 207 | 666 117 | 1 467 379 | 2 035 220 | 1 901 318 | 1 755 009 | 1 981 144 |
| EBITDA | 1 173 118 | 1 151 718 | 1 954 601 | 2 498 039 | 2 293 965 | 2 165 178 | 2 379 733 |
| Profit before income tax | 680 772 | 664 982 | 1 466 006 | 2 035 733 | 2 032 819 | 2 028 695 | 2 135 434 |
| Profit for the reporting year | 555 772 | 557 424 | 1 151 018 | 2 035 733 | 2 032 819 | 1 612 881 | 1 712 357 |
| Labour costs | 4 237 888 | 3 901 737 | 4 372 768 | 5 105 978 | 5 103 413 | 5 423 759 | 5 623 054 |
| Depreciation of non-current assets | 488 911 | 485 601 | 487 222 | 462 819 | 392 647 | 410 169 | 398 589 |
| Other indicators | |||||||
| Employees | 226 | 209 | 211 | 198 | 192 | 192 | 209 |
| Calculated dividend | — | 500 000 | 1 466 000 | 0 | 0 | 1 950 000 | 1 500 000 |
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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