OLDE ESTONIA OÜRegistered
Key figures
686 944 €−33,6%
Revenue 2025
−4,4%
Average annual change 2019–2025
Ratios
202599,9%
Profit margin
10,8%
EBITDA margin
70,2%
Equity ratio
0,4×
Current ratio
49,4%
Return on equity
678 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 89 784 € | 16 | 13 149 € |
| Q1 2026 | 93 799 € | 8 | 17 682 € |
| Q4 2025 | 119 723 € | 13 | 24 422 € |
| Q3 2025 | 321 468 € | 16 | 31 937 € |
| Q2 2025 | 137 619 € | 24 | 17 404 € |
| Q1 2025 | 138 390 € | 12 | 23 666 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202450 001 €
20230 €
20220 €
20210 €
20200 €
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 | 154 325 | 116 112 | 167 771 | 195 446 | 181 222 | 279 431 | 183 543 |
| Total non-current assets | 1 101 592 | 1 156 588 | 1 181 051 | 1 193 241 | 1 154 044 | 1 181 773 | 1 796 715 |
| Total assets | 1 255 917 | 1 272 700 | 1 348 822 | 1 388 687 | 1 335 266 | 1 461 204 | 1 980 258 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 513 716 | 651 298 | 677 506 | 731 182 | 675 066 | 682 039 | 516 296 |
| Non-current liabilities | 128 034 | 114 009 | 99 551 | 91 118 | 83 501 | 75 385 | 73 960 |
| Total liabilities | 641 750 | 765 307 | 777 057 | 822 300 | 758 567 | 757 424 | 590 256 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 774 545 | 611 355 | 504 581 | 568 953 | 563 574 | 523 886 | 700 968 |
| Profit for the year | −163 190 | −106 774 | 64 372 | −5378 | 10 313 | 177 082 | 686 222 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 614 167 | 507 393 | 571 765 | 566 387 | 576 699 | 703 780 | 1 390 002 |
| Income statement | |||||||
| Sales revenue | 900 613 | 227 778 | 204 853 | 504 439 | 910 427 | 1 035 159 | 686 944 |
| Operating profit | −230 789 | −141 404 | 58 269 | −8694 | 40 749 | 163 871 | 68 297 |
| EBITDA | −222 578 | −133 853 | 66 650 | −64 | 50 424 | 169 969 | 74 404 |
| Profit before income tax | −163 190 | −106 774 | 64 372 | −5378 | 10 313 | 189 582 | 686 222 |
| Profit for the reporting year | −163 190 | −106 774 | 64 372 | −5378 | 10 313 | 177 082 | 686 222 |
| Labour costs | 380 731 | 136 817 | 96 693 | 191 870 | 317 565 | 313 116 | 240 573 |
| Depreciation of non-current assets | 8211 | 7551 | 8381 | 8630 | 9675 | 6098 | 6107 |
| Other indicators | |||||||
| Employees | 22 | 8 | 9 | 13 | 21 | 21 | 15 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 50 001 | 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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