OMEGA INVEST OÜRegistered
Key figures
1 148 290 €−23,9%
Revenue 2025
+0,6%
Average annual growth 2019–2025
Ratios
202549,1%
Profit margin
66,3%
EBITDA margin
84,6%
Equity ratio
7,4×
Current ratio
17,7%
Return on equity
4174 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 391 € | 2 | 13 938 € |
| Q1 2026 | 11 086 € | 2 | 11 472 € |
| Q4 2025 | 15 632 € | 2 | 12 969 € |
| Q3 2025 | 13 021 € | 2 | 14 026 € |
| Q2 2025 | 14 353 € | 2 | 11 806 € |
| Q1 2025 | 17 118 € | 2 | 13 596 € |
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 349 999 € (12% of distributable profit).
History
2025349 999 €
2024467 000 €
2023200 000 €
2022150 000 €
2021140 000 €
2020100 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 | 2 046 101 | 2 447 806 | 2 758 952 | 2 543 878 | 2 839 189 | 2 772 180 | 2 432 788 |
| Total non-current assets | 1 478 661 | 2 590 704 | 2 268 456 | 2 346 694 | 2 802 662 | 2 068 906 | 1 332 139 |
| Total assets | 3 524 762 | 5 038 510 | 5 027 408 | 4 890 572 | 5 641 851 | 4 841 086 | 3 764 927 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 602 114 | 799 524 | 632 980 | 752 238 | 772 748 | 809 763 | 329 821 |
| Non-current liabilities | 1 635 000 | 2 860 000 | 2 270 000 | 1 720 000 | 2 025 000 | 1 060 000 | 249 901 |
| Total liabilities | 2 237 114 | 3 659 524 | 2 902 980 | 2 472 238 | 2 797 748 | 1 869 763 | 579 722 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 805 815 | 1 182 024 | 1 233 362 | 1 968 804 | 2 212 710 | 2 371 479 | 2 615 700 |
| Profit for the year | 476 209 | 191 338 | 885 442 | 443 906 | 625 769 | 594 220 | 563 881 |
| Reserves and other equity | 512 | 512 | 512 | 512 | 512 | 512 | 512 |
| Total equity | 1 287 648 | 1 378 986 | 2 124 428 | 2 418 334 | 2 844 103 | 2 971 323 | 3 185 205 |
| Income statement | |||||||
| Sales revenue | 1 108 003 | 1 004 792 | 1 829 976 | 1 279 708 | 1 606 600 | 1 509 326 | 1 148 290 |
| Operating profit | 657 655 | 459 331 | 1 196 641 | 672 863 | 896 440 | 928 222 | 754 736 |
| EBITDA | 665 526 | 467 495 | 1 204 473 | 683 161 | 902 554 | 933 972 | 760 970 |
| Profit before income tax | 499 465 | 211 687 | 912 884 | 471 522 | 664 432 | 696 726 | 661 189 |
| Profit for the reporting year | 476 209 | 191 338 | 885 442 | 443 906 | 625 769 | 594 220 | 563 881 |
| Labour costs | 51 441 | 56 947 | 120 617 | 131 017 | 172 420 | 148 935 | 115 716 |
| Depreciation of non-current assets | 7871 | 8164 | 7832 | 10 298 | 6114 | 5750 | 6234 |
| Other indicators | |||||||
| Employees | 3 | 4 | 4 | 5 | 5 | 3 | 3 |
| Calculated dividend | — | 100 000 | 140 000 | 150 000 | 200 000 | 467 000 | 349 999 |
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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