ORIENS OÜRegistered
Key figures
1 518 128 €−1,5%
Revenue 2025
−3,6%
Average annual change 2019–2025
Ratios
2025−8,3%
Profit margin
−6,8%
EBITDA margin
79,3%
Equity ratio
6,0×
Current ratio
−9,2%
Return on equity
1665 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 389 151 € | 6 | 15 342 € |
| Q1 2026 | 389 816 € | 7 | 15 902 € |
| Q4 2025 | 435 570 € | 5 | 16 350 € |
| Q3 2025 | 285 892 € | 5 | 17 052 € |
| Q2 2025 | 446 573 € | 5 | 14 591 € |
| Q1 2025 | 455 540 € | 4 | 19 817 € |
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 €
2022100 000 €
202129 999 €
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 | 898 914 | 1 171 977 | 1 444 893 | 1 713 802 | 1 666 137 | 1 657 708 | 1 617 419 |
| Total non-current assets | 151 103 | 194 336 | 206 655 | 429 275 | 457 900 | 384 320 | 96 679 |
| Total assets | 1 050 017 | 1 366 313 | 1 651 548 | 2 143 077 | 2 124 037 | 2 042 028 | 1 714 098 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 256 208 | 301 618 | 331 450 | 493 672 | 480 107 | 349 444 | 270 544 |
| Non-current liabilities | 0 | — | — | 240 320 | 219 544 | 207 792 | 84 120 |
| Total liabilities | 256 208 | 301 618 | 331 450 | 733 992 | 699 651 | 557 236 | 354 664 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 730 704 | 790 997 | 1 031 884 | 1 217 286 | 1 406 273 | 1 421 573 | 1 481 980 |
| Profit for the year | 60 293 | 270 886 | 285 402 | 188 987 | 15 301 | 60 407 | −125 358 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 793 809 | 1 064 695 | 1 320 098 | 1 409 085 | 1 424 386 | 1 484 792 | 1 359 434 |
| Income statement | |||||||
| Sales revenue | 1 892 740 | 2 308 650 | 2 526 790 | 2 592 194 | 2 045 627 | 1 540 852 | 1 518 128 |
| Operating profit | 57 704 | 270 218 | 293 136 | 204 822 | 14 090 | 64 931 | −115 523 |
| EBITDA | 61 953 | 274 140 | 296 722 | 209 617 | 23 408 | 77 980 | −103 153 |
| Profit before income tax | 60 293 | 270 886 | 292 321 | 211 952 | 15 301 | 60 407 | −125 358 |
| Profit for the reporting year | 60 293 | 270 886 | 285 402 | 188 987 | 15 301 | 60 407 | −125 358 |
| Labour costs | 263 574 | 217 770 | 208 324 | 218 772 | 216 071 | 249 101 | 156 865 |
| Depreciation of non-current assets | 4249 | 3922 | 3586 | 4795 | 9318 | 13 049 | 12 370 |
| Other indicators | |||||||
| Employees | 9 | 7 | 6 | 7 | 7 | 6 | 4 |
| Calculated dividend | — | 0 | 29 999 | 100 000 | 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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