osaühing ORASGRUPPRegistered
Key figures
604 567 €+25,5%
Revenue 2025
+12,3%
Average annual growth 2019–2025
Ratios
202522,4%
Profit margin
28,2%
EBITDA margin
65,1%
Equity ratio
3,0×
Current ratio
86,2%
Return on equity
2131 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 150 750 € | 7 | 23 636 € |
| Q1 2026 | 118 900 € | 6 | 23 137 € |
| Q4 2025 | 210 895 € | 6 | 15 258 € |
| Q3 2025 | 145 261 € | 7 | 20 589 € |
| Q2 2025 | 137 450 € | 8 | 21 751 € |
| Q1 2025 | 189 801 € | 9 | 22 077 € |
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 90 000 € (83% of distributable profit).
History
202590 000 €
202465 000 €
202312 000 €
2022 ~104 000 €
202160 027 €
202070 000 €
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 | 29 388 | 54 848 | 67 255 | 22 795 | 77 476 | 144 047 | 189 645 |
| Total non-current assets | 397 502 | 233 554 | 8724 | 73 566 | 65 541 | 58 990 | 51 229 |
| Total assets | 426 890 | 288 402 | 75 979 | 96 361 | 143 017 | 203 037 | 240 874 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 108 269 | 93 837 | 33 630 | 34 798 | 26 173 | 62 049 | 62 983 |
| Non-current liabilities | 7688 | 0 | 0 | 45 414 | 37 442 | 29 317 | 21 036 |
| Total liabilities | 115 957 | 93 837 | 33 630 | 80 212 | 63 615 | 91 366 | 84 019 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 285 454 | 237 737 | 131 342 | −64 847 | 953 | 11 206 | 18 475 |
| Profit for the year | 22 283 | −46 368 | −92 189 | 77 800 | 75 253 | 97 269 | 135 184 |
| Reserves and other equity | 640 | 640 | 640 | 640 | 640 | 640 | 640 |
| Total equity | 310 933 | 194 565 | 42 349 | 16 149 | 79 402 | 111 671 | 156 855 |
| Income statement | |||||||
| Sales revenue | 300 836 | 354 454 | 431 764 | 414 919 | 284 274 | 481 668 | 604 567 |
| Operating profit | 31 458 | −39 095 | −86 256 | 92 880 | 90 426 | 119 324 | 161 980 |
| EBITDA | 45 742 | −24 488 | −75 707 | 103 165 | 98 451 | 127 479 | 170 466 |
| Profit before income tax | 30 959 | −39 371 | −86 298 | 91 663 | 87 700 | 116 783 | 160 363 |
| Profit for the reporting year | 22 283 | −46 368 | −92 189 | 77 800 | 75 253 | 97 269 | 135 184 |
| Labour costs | 176 247 | 184 220 | 122 582 | 202 650 | 125 230 | 212 658 | 294 647 |
| Depreciation of non-current assets | 14 284 | 14 607 | 10 549 | 10 285 | 8025 | 8155 | 8486 |
| Other indicators | |||||||
| Employees | 6 | 6 | 5 | 6 | 4 | 7 | 7 |
| Calculated dividend | — | 70 000 | 60 027 | 104 000 | 12 000 | 65 000 | 90 000 |
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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