Osaühing Kohtla-Järve OMEGARegistered
Key figures
1 061 855 €+6,2%
Revenue 2025
+6,1%
Average annual growth 2019–2025
Ratios
202511,7%
Profit margin
16,5%
EBITDA margin
91,2%
Equity ratio
9,4×
Current ratio
8,2%
Return on equity
962 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 77 211 € | 11 | 14 533 € |
| Q1 2026 | 509 554 € | 11 | 12 914 € |
| Q4 2025 | 408 214 € | 11 | 12 392 € |
| Q3 2025 | 123 594 € | 10 | 12 198 € |
| Q2 2025 | 115 158 € | 11 | 14 304 € |
| Q1 2025 | 216 602 € | 14 | 16 461 € |
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 | 639 408 | 517 956 | 634 745 | 676 132 | 704 009 | 852 957 | 1 186 928 |
| Total non-current assets | 663 791 | 676 968 | 623 465 | 465 105 | 527 096 | 614 579 | 466 342 |
| Total assets | 1 303 199 | 1 194 924 | 1 258 210 | 1 141 237 | 1 231 105 | 1 467 536 | 1 653 270 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 247 187 | 129 251 | 72 427 | 22 703 | 35 013 | 83 792 | 126 324 |
| Non-current liabilities | — | — | — | — | — | — | 18 857 |
| Total liabilities | 247 187 | 129 251 | 72 427 | 22 703 | 35 013 | 83 792 | 145 181 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 1 161 957 | 1 027 882 | 1 037 543 | 1 157 653 | 1 090 404 | 1 167 962 | 1 355 614 |
| Profit for the year | −134 075 | 9661 | 120 110 | −67 249 | 77 558 | 187 652 | 124 345 |
| Reserves and other equity | 2566 | 2566 | 2566 | 2566 | 2566 | 2566 | 2566 |
| Total equity | 1 056 012 | 1 065 673 | 1 185 783 | 1 118 534 | 1 196 092 | 1 383 744 | 1 508 089 |
| Income statement | |||||||
| Sales revenue | 743 344 | 397 815 | 478 182 | 461 439 | 599 882 | 999 875 | 1 061 855 |
| Operating profit | −128 022 | 13 743 | 122 639 | −65 752 | 76 952 | 187 359 | 124 678 |
| EBITDA | −105 990 | 35 752 | 143 164 | −44 627 | 98 077 | 253 937 | 174 903 |
| Profit before income tax | −134 459 | 9661 | 121 326 | −67 249 | 77 558 | 187 652 | 124 345 |
| Profit for the reporting year | −134 075 | 9661 | 120 110 | −67 249 | 77 558 | 187 652 | 124 345 |
| Labour costs | 213 080 | 101 688 | 88 059 | 85 285 | 108 683 | 149 918 | 160 307 |
| Depreciation of non-current assets | 22 032 | 22 009 | 20 525 | 21 125 | 21 125 | 66 578 | 50 225 |
| Other indicators | |||||||
| Employees | 20 | 9 | 6 | 6 | 8 | 11 | 9 |
| 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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