Osaühing OMATECRegistered
Tax debt 95 900 € as of 30.09.2026 (incl. 40 402 € in a payment schedule).Source: Tax and Customs Board
Qualified audit opinion. 2025 report: Qualified.
Key figures
3 606 986 €+5,1%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
2025−12,2%
Profit margin
−8,9%
EBITDA margin
31,0%
Equity ratio
0,7×
Current ratio
−91,3%
Return on equity
1921 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 930 583 € | 14 | 42 112 € |
| Q1 2026 | 1 207 220 € | 14 | 53 129 € |
| Q4 2025 | 1 061 448 € | 14 | 59 609 € |
| Q3 2025 | 1 020 740 € | 12 | 42 543 € |
| Q2 2025 | 624 916 € | 10 | 42 381 € |
| Q1 2025 | 822 109 € | 10 | 46 078 € |
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 €
20240 €
20230 €
20220 €
20210 €
202015 001 €
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 | 244 738 | 518 519 | 331 365 | 419 134 | 352 739 | 568 485 | 524 466 |
| Total non-current assets | 540 344 | 591 877 | 872 617 | 825 731 | 867 177 | 859 604 | 1 033 933 |
| Total assets | 785 082 | 1 110 396 | 1 203 982 | 1 244 865 | 1 219 916 | 1 428 089 | 1 558 399 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 121 442 | 189 484 | 200 491 | 179 063 | 143 268 | 312 878 | 793 007 |
| Non-current liabilities | 115 266 | 103 832 | 89 507 | 50 666 | 163 176 | 191 442 | 282 573 |
| Total liabilities | 236 708 | 293 316 | 289 998 | 229 729 | 306 444 | 504 320 | 1 075 580 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 369 631 | 530 421 | 814 129 | 911 032 | 1 012 184 | 910 520 | 920 817 |
| Profit for the year | 175 791 | 283 707 | 96 903 | 101 152 | −101 664 | 10 297 | −440 950 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 548 374 | 817 080 | 913 984 | 1 015 136 | 913 472 | 923 769 | 482 819 |
| Income statement | |||||||
| Sales revenue | 2 682 658 | 2 440 190 | 3 139 253 | 3 524 672 | 3 502 150 | 3 432 222 | 3 606 986 |
| Operating profit | 179 676 | 291 676 | 100 361 | 104 600 | −93 257 | 19 809 | −428 550 |
| EBITDA | 218 442 | 339 090 | 173 278 | 189 315 | −5071 | 109 158 | −319 511 |
| Profit before income tax | 175 791 | 287 457 | 96 903 | 101 152 | −101 664 | 10 297 | −440 950 |
| Profit for the reporting year | 175 791 | 283 707 | 96 903 | 101 152 | −101 664 | 10 297 | −440 950 |
| Labour costs | 230 023 | 295 049 | 312 760 | 273 166 | 381 539 | 448 125 | 468 813 |
| Depreciation of non-current assets | 38 766 | 47 414 | 72 917 | 84 715 | 88 186 | 89 349 | 109 039 |
| Other indicators | |||||||
| Employees | 7 | 9 | 9 | 9 | 11 | 11 | 11 |
| Calculated dividend | — | 15 001 | 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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