OMIKRON INVEST OÜRegistered
Key figures
185 177 €+15,4%
Revenue 2025
+8,8%
Average annual growth 2019–2025
Ratios
20254,0%
Profit margin
12,9%
EBITDA margin
63,8%
Equity ratio
3,6×
Current ratio
5,5%
Return on equity
1383 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 34 789 € | 1 | 0 € |
| Q1 2026 | 54 158 € | — | 4102 € |
| Q4 2025 | 45 745 € | 2 | 5134 € |
| Q3 2025 | 39 265 € | 2 | 5134 € |
| Q2 2025 | 42 466 € | 2 | 4107 € |
| Q1 2025 | 41 927 € | 2 | 3384 € |
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 €
2024100 000 €
202332 000 €
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 | 29 791 | 59 916 | 29 221 | 210 479 | 169 805 | 138 118 | 145 413 |
| Total non-current assets | 331 871 | 383 604 | 437 416 | 2241 | 10 616 | 75 247 | 61 381 |
| Total assets | 361 662 | 443 520 | 466 637 | 212 720 | 180 421 | 213 365 | 206 794 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 529 | 63 113 | 29 303 | 7036 | 1955 | 48 943 | 40 038 |
| Non-current liabilities | 203 677 | 225 647 | 213 564 | 0 | — | 39 861 | 34 878 |
| Total liabilities | 236 206 | 288 760 | 242 867 | 7036 | 1955 | 88 804 | 74 916 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 97 056 | 122 644 | 151 948 | 220 958 | 170 872 | 75 654 | 121 749 |
| Profit for the year | 25 588 | 29 304 | 69 010 | −18 086 | 4782 | 46 095 | 7317 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 125 456 | 154 760 | 223 770 | 205 684 | 178 466 | 124 561 | 131 878 |
| Income statement | |||||||
| Sales revenue | 111 902 | 121 571 | 324 926 | 526 783 | 107 142 | 160 491 | 185 177 |
| Operating profit | 34 948 | 40 437 | 83 913 | −15 312 | 11 691 | 63 677 | 13 590 |
| EBITDA | 35 533 | 40 950 | 85 159 | −13 954 | 12 485 | 71 975 | 23 889 |
| Profit before income tax | 25 588 | 29 304 | 69 010 | −18 086 | 12 782 | 61 514 | 11 661 |
| Profit for the reporting year | 25 588 | 29 304 | 69 010 | −18 086 | 4782 | 46 095 | 7317 |
| Labour costs | 6038 | 0 | 0 | — | — | 26 760 | 44 422 |
| Depreciation of non-current assets | 585 | 513 | 1246 | 1358 | 794 | 8298 | 10 299 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 32 000 | 100 000 | 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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