osaühing OrliinRegistered
Tax debt 3725 € as of 30.09.2026 (incl. 3725 € in a payment schedule).Source: Tax and Customs Board
Key figures
110 399 €−44,3%
Revenue 2025
+3,6%
Average annual growth 2019–2025
Ratios
20252,6%
Profit margin
5,3%
EBITDA margin
52,3%
Equity ratio
1,4×
Current ratio
3,2%
Return on equity
1479 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 511 € | — | 1471 € |
| Q1 2026 | 29 166 € | — | 2522 € |
| Q4 2025 | 65 011 € | 2 | 2289 € |
| Q3 2025 | 17 664 € | 1 | 1691 € |
| Q2 2025 | 15 784 € | 1 | 1624 € |
| Q1 2025 | 44 095 € | 2 | 5202 € |
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 | 154 046 | 156 659 | 147 585 | 167 834 | 160 526 | 83 437 | 101 894 |
| Total non-current assets | 93 481 | 93 481 | 93 481 | 90 778 | 95 340 | 70 000 | 70 000 |
| Total assets | 247 527 | 250 140 | 241 066 | 258 612 | 255 866 | 153 437 | 171 894 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1895 | 10 620 | 8259 | 28 949 | 41 225 | 46 549 | 72 123 |
| Non-current liabilities | 79 960 | 69 940 | 59 920 | 52 234 | 31 699 | 19 840 | 9820 |
| Total liabilities | 81 855 | 80 560 | 68 179 | 81 183 | 72 924 | 66 389 | 81 943 |
| Share capital | 5752 | 5752 | 5752 | 5752 | 5752 | 5752 | 5752 |
| Retained earnings of previous periods | 156 773 | 159 345 | 163 259 | 166 560 | 171 102 | 182 942 | 80 721 |
| Profit for the year | 2572 | 3908 | 3301 | 4542 | 5513 | −102 220 | 2903 |
| Reserves and other equity | 575 | 575 | 575 | 575 | 575 | 574 | 575 |
| Total equity | 165 672 | 169 580 | 172 887 | 177 429 | 182 942 | 87 048 | 89 951 |
| Income statement | |||||||
| Sales revenue | 89 079 | 78 481 | 143 015 | 215 201 | 196 551 | 198 328 | 110 399 |
| Operating profit | 6679 | 7272 | 6567 | 9258 | 11 253 | −97 359 | 5808 |
| EBITDA | 9382 | 9975 | 9270 | 11 961 | 13 956 | −94 656 | 5808 |
| Profit before income tax | 2572 | 3908 | 3301 | 4542 | 5513 | −102 220 | 2903 |
| Profit for the reporting year | 2572 | 3908 | 3301 | 4542 | 5513 | −102 220 | 2903 |
| Labour costs | 16 453 | 15 734 | 16 647 | 21 728 | 24 367 | 39 216 | 23 754 |
| Depreciation of non-current assets | 2703 | 2703 | 2703 | 2703 | 2703 | 2703 | 0 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| 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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