OÜ OMNIREMRegistered
Key figures
344 587 €−18,8%
Revenue 2025
−5,6%
Average annual change 2019–2025
Ratios
2025−2,9%
Profit margin
4,2%
EBITDA margin
70,6%
Equity ratio
0,7×
Current ratio
−7,7%
Return on equity
1171 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 93 682 € | 5 | 8449 € |
| Q1 2026 | 45 404 € | 5 | 9612 € |
| Q4 2025 | 100 615 € | 5 | 18 418 € |
| Q3 2025 | 103 886 € | 5 | 26 640 € |
| Q2 2025 | 110 330 € | 9 | 19 569 € |
| Q1 2025 | 96 434 € | 8 | 20 066 € |
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 | 65 518 | 68 588 | 61 030 | 83 285 | 83 548 | 53 884 | 22 939 |
| Total non-current assets | 411 535 | 392 874 | 345 470 | 280 742 | 228 327 | 178 437 | 163 163 |
| Total assets | 477 053 | 461 462 | 406 500 | 364 027 | 311 875 | 232 321 | 186 102 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 99 066 | 120 613 | 120 346 | 133 338 | 111 429 | 67 268 | 33 262 |
| Non-current liabilities | 174 792 | 168 135 | 123 812 | 67 912 | 27 757 | 23 558 | 21 500 |
| Total liabilities | 273 858 | 288 748 | 244 158 | 201 250 | 139 186 | 90 826 | 54 762 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 209 886 | 196 165 | 165 684 | 155 313 | 155 747 | 165 659 | 134 464 |
| Profit for the year | −13 721 | −30 481 | −10 372 | 434 | 9912 | −31 194 | −10 154 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 203 195 | 172 714 | 162 342 | 162 777 | 172 689 | 141 495 | 131 340 |
| Income statement | |||||||
| Sales revenue | 487 693 | 437 538 | 434 099 | 537 695 | 568 597 | 424 225 | 344 587 |
| Operating profit | −8853 | −23 365 | −2572 | 5516 | 15 668 | −24 221 | −845 |
| EBITDA | 55 667 | 57 759 | 71 454 | 78 781 | 69 014 | 25 780 | 14 429 |
| Profit before income tax | −13 721 | −30 481 | −10 372 | 434 | 9912 | −31 194 | −10 154 |
| Profit for the reporting year | −13 721 | −30 481 | −10 372 | 434 | 9912 | −31 194 | −10 154 |
| Labour costs | 240 593 | 214 407 | 207 440 | 244 062 | 264 032 | 217 206 | 197 467 |
| Depreciation of non-current assets | 64 520 | 81 124 | 74 026 | 73 265 | 53 346 | 50 001 | 15 274 |
| Other indicators | |||||||
| Employees | 12 | 12 | 12 | 12 | 12 | 8 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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