Osaühing ORFEUMRegistered
Key figures
1 891 707 €+0,4%
Revenue 2025
+7,0%
Average annual growth 2019–2025
Ratios
20259,5%
Profit margin
13,1%
EBITDA margin
69,1%
Equity ratio
2,9×
Current ratio
35,5%
Return on equity
2191 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 641 091 € | 27 | 94 047 € |
| Q1 2026 | 552 100 € | 62 | 117 207 € |
| Q4 2025 | 668 499 € | 61 | 73 709 € |
| Q3 2025 | 100 022 € | 62 | 92 004 € |
| Q2 2025 | 595 606 € | 34 | 89 246 € |
| Q1 2025 | 522 785 € | 57 | 112 248 € |
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 150 000 € (32% of distributable profit).
History
2025150 000 €
2024152 384 €
202353 763 €
20220 €
202148 387 €
2020155 888 €
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 | 399 520 | 231 072 | 197 053 | 276 432 | 557 053 | 582 373 | 665 514 |
| Total non-current assets | 69 836 | 45 886 | 120 253 | 128 098 | 89 073 | 100 543 | 70 115 |
| Total assets | 469 356 | 276 958 | 317 306 | 404 530 | 646 126 | 682 916 | 735 629 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 133 497 | 123 287 | 223 721 | 234 948 | 197 151 | 205 009 | 227 602 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 133 497 | 123 287 | 223 721 | 234 948 | 197 151 | 205 009 | 227 602 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 240 850 | 174 471 | 99 784 | 88 085 | 110 319 | 291 091 | 322 407 |
| Profit for the year | 89 509 | −26 300 | −11 699 | 75 997 | 333 156 | 181 316 | 180 120 |
| Reserves and other equity | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Total equity | 335 859 | 153 671 | 93 585 | 169 582 | 448 975 | 477 907 | 508 027 |
| Income statement | |||||||
| Sales revenue | 1 261 507 | 894 684 | 948 959 | 1 465 532 | 2 152 464 | 1 883 390 | 1 891 707 |
| Operating profit | 124 656 | 5315 | −3104 | 78 180 | 338 516 | 203 343 | 214 826 |
| EBITDA | 154 640 | 29 913 | 15 977 | 110 929 | 374 585 | 237 797 | 247 254 |
| Profit before income tax | 124 685 | 5337 | −3822 | 75 997 | 341 908 | 216 442 | 222 428 |
| Profit for the reporting year | 89 509 | −26 300 | −11 699 | 75 997 | 333 156 | 181 316 | 180 120 |
| Labour costs | 608 420 | 551 321 | 544 609 | 754 119 | 978 977 | 966 835 | 1 001 452 |
| Depreciation of non-current assets | 29 984 | 24 598 | 19 081 | 32 749 | 36 069 | 34 454 | 32 428 |
| Other indicators | |||||||
| Employees | 44 | 40 | 37 | 49 | 54 | 50 | 49 |
| Calculated dividend | — | 155 888 | 48 387 | 0 | 53 763 | 152 384 | 150 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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