osaühing ÕLIPLUSRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
2 900 375 €−14,6%
Revenue 2025
−10,8%
Average annual change 2019–2025
Ratios
2025−1,4%
Profit margin
−0,7%
EBITDA margin
−3,0%
Equity ratio
1,2×
Current ratio
148,3%
Return on equity
1276 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 898 024 € | 6 | 11 244 € |
| Q1 2026 | 585 841 € | 6 | 15 280 € |
| Q4 2025 | 689 919 € | 7 | 16 655 € |
| Q3 2025 | 804 877 € | 7 | 17 373 € |
| Q2 2025 | 767 360 € | 7 | 15 520 € |
| Q1 2025 | 671 090 € | 7 | 17 244 € |
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 | 1 229 981 | 994 697 | 1 148 346 | 1 195 304 | 1 006 385 | 837 685 | 770 733 |
| Total non-current assets | 310 407 | 290 831 | 276 882 | 275 820 | 99 152 | 162 243 | 140 859 |
| Total assets | 1 540 388 | 1 285 528 | 1 425 228 | 1 471 124 | 1 105 537 | 999 928 | 911 592 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 999 813 | 775 448 | 918 109 | 960 691 | 726 740 | 665 210 | 647 361 |
| Non-current liabilities | 479 321 | 440 950 | 433 537 | 433 537 | 433 537 | 321 537 | 291 537 |
| Total liabilities | 1 479 134 | 1 216 398 | 1 351 646 | 1 394 228 | 1 160 277 | 986 747 | 938 898 |
| Share capital | 95 864 | 95 864 | 95 864 | 95 864 | 95 864 | 95 864 | 20 000 |
| Retained earnings of previous periods | −29 762 | −47 393 | −39 517 | −35 065 | −31 751 | −151 920 | −6819 |
| Profit for the year | −17 631 | 7876 | 4452 | 3314 | −131 636 | 56 454 | −40 487 |
| Reserves and other equity | 12 783 | 12 783 | 12 783 | 12 783 | 12 783 | 12 783 | — |
| Total equity | 61 254 | 69 130 | 73 582 | 76 896 | −54 740 | 13 181 | −27 306 |
| Income statement | |||||||
| Sales revenue | 5 738 633 | 3 838 411 | 4 841 005 | 6 145 889 | 3 622 588 | 3 396 858 | 2 900 375 |
| Operating profit | −1259 | 23 591 | 16 890 | 14 485 | −122 199 | 69 483 | −31 457 |
| EBITDA | 21 779 | 44 579 | 36 772 | 25 248 | −110 134 | 82 174 | −20 073 |
| Profit before income tax | −17 631 | 7876 | 4452 | 3314 | −131 636 | 56 454 | −40 487 |
| Profit for the reporting year | −17 631 | 7876 | 4452 | 3314 | −131 636 | 56 454 | −40 487 |
| Labour costs | 163 843 | 169 822 | 165 526 | 189 857 | 187 490 | 179 280 | 175 661 |
| Depreciation of non-current assets | 23 038 | 20 988 | 19 882 | 10 763 | 12 065 | 12 691 | 11 384 |
| Other indicators | |||||||
| Employees | 9 | 9 | 9 | 9 | 9 | 8 | 7 |
| 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.