Officeday Estonia OÜRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
2 997 167 €−14,4%
Revenue 2025
−11,3%
Average annual change 2019–2025
Ratios
20259,1%
Profit margin
9,0%
EBITDA margin
82,8%
Equity ratio
5,8×
Current ratio
18,0%
Return on equity
2615 €
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 | 1 076 648 € | 6 | 25 371 € |
| Q1 2026 | 1 089 183 € | 7 | 17 783 € |
| Q4 2025 | 1 187 528 € | 5 | 22 565 € |
| Q3 2025 | 1 029 760 € | 6 | 19 665 € |
| Q2 2025 | 1 156 104 € | 4 | 15 432 € |
| Q1 2025 | 1 119 521 € | 3 | 20 030 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 453 380 | 1 896 927 | 1 880 342 | 1 780 854 | 1 676 409 | 1 534 486 | 1 835 825 |
| Total non-current assets | 44 526 | 24 796 | 31 749 | 14 591 | 9205 | 1965 | 1222 |
| Total assets | 1 497 906 | 1 921 723 | 1 912 091 | 1 795 445 | 1 685 614 | 1 536 451 | 1 837 047 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 688 609 | 724 904 | 568 350 | 435 886 | 395 532 | 288 558 | 315 558 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 688 609 | 724 904 | 568 350 | 435 886 | 395 532 | 288 558 | 315 558 |
| Share capital | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| Retained earnings of previous periods | 631 949 | 407 996 | 795 518 | 942 440 | 958 258 | 888 780 | 846 591 |
| Profit for the year | −223 953 | 387 522 | 146 922 | 15 818 | −69 478 | −42 189 | 273 596 |
| Reserves and other equity | 394 301 | 394 301 | 394 301 | 394 301 | 394 302 | 394 302 | 394 302 |
| Total equity | 809 297 | 1 196 819 | 1 343 741 | 1 359 559 | 1 290 082 | 1 247 893 | 1 521 489 |
| Income statement | |||||||
| Sales revenue | 6 145 725 | 5 500 617 | 4 938 488 | 4 979 957 | 4 156 133 | 3 502 096 | 2 997 167 |
| Operating profit | −233 471 | 387 463 | 146 860 | 15 777 | −73 569 | −48 243 | 267 719 |
| EBITDA | −211 743 | 405 590 | 164 856 | 35 774 | −64 422 | −41 820 | 268 662 |
| Profit before income tax | −223 953 | 387 522 | 146 922 | 15 818 | −69 478 | −42 189 | 273 596 |
| Profit for the reporting year | −223 953 | 387 522 | 146 922 | 15 818 | −69 478 | −42 189 | 273 596 |
| Labour costs | 773 859 | 583 334 | 607 308 | 565 346 | 512 155 | 262 213 | 152 361 |
| Depreciation of non-current assets | 21 728 | 18 127 | 17 996 | 19 997 | 9147 | 6423 | 943 |
| Other indicators | |||||||
| Employees | 30 | 21 | 22 | 21 | 17 | 9 | 5 |
| Calculated dividend | — | 0 | 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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