Oakridge OÜRegistered
Key figures
57 031 €+40,5%
Revenue 2025
+0,0%
Average annual growth 2019–2025
Ratios
2025−8,6%
Profit margin
−2,3%
EBITDA margin
50,9%
Equity ratio
0,7×
Current ratio
−56,4%
Return on equity
1087 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 115 € | 1 | 1542 € |
| Q1 2026 | 14 842 € | 1 | 1381 € |
| Q4 2025 | 16 050 € | 1 | 1401 € |
| Q3 2025 | 17 523 € | 1 | 1401 € |
| Q2 2025 | 18 517 € | 1 | 595 € |
| Q1 2025 | 13 496 € | — | 191 € |
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 | 10 121 | 13 924 | 15 651 | 16 462 | 16 337 | 14 963 | 5580 |
| Total non-current assets | 25 368 | 8154 | 7126 | 4302 | 1675 | 3798 | 11 598 |
| Total assets | 35 489 | 22 078 | 22 777 | 20 764 | 18 012 | 18 761 | 17 178 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4863 | 2956 | 8192 | 6780 | 5459 | 5094 | 8438 |
| Non-current liabilities | 5299 | 4380 | 2193 | 442 | 0 | 0 | 0 |
| Total liabilities | 10 162 | 7336 | 10 385 | 7222 | 5459 | 5094 | 8438 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 22 343 | 22 515 | 11 930 | 9580 | 10 730 | 9741 | 10 855 |
| Profit for the year | 172 | −10 585 | −2350 | 1150 | −989 | 1114 | −4927 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 25 327 | 14 742 | 12 392 | 13 542 | 12 553 | 13 667 | 8740 |
| Income statement | |||||||
| Sales revenue | 56 953 | 33 983 | 36 103 | 43 563 | 43 511 | 40 605 | 57 031 |
| Operating profit | 483 | −10 266 | −2164 | 1315 | −715 | 1251 | −4922 |
| EBITDA | 12 245 | −3023 | 398 | 4139 | 1911 | 4457 | −1289 |
| Profit before income tax | 172 | −10 585 | −2350 | 1150 | −989 | 1114 | −4927 |
| Profit for the reporting year | 172 | −10 585 | −2350 | 1150 | −989 | 1114 | −4927 |
| Labour costs | 0 | 1606 | 606 | 606 | 0 | 0 | 11 950 |
| Depreciation of non-current assets | 11 762 | 7243 | 2562 | 2824 | 2626 | 3206 | 3633 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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