OMD OÜRegistered
Annual report for 2025 not filed.
Key figures
1 239 353 €−20,4%
Revenue 2024
+1,5%
Average annual growth 2019–2024
Ratios
202421,8%
Profit margin
22,3%
EBITDA margin
32,5%
Equity ratio
1,5×
Current ratio
43,2%
Return on equity
3090 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 630 649 € | 9 | 45 566 € |
| Q1 2026 | 372 652 € | 9 | 49 187 € |
| Q4 2025 | 668 788 € | 9 | 46 320 € |
| Q3 2025 | 506 705 € | 8 | 54 731 € |
| Q2 2025 | 285 433 € | 10 | 52 172 € |
| Q1 2025 | 511 738 € | 10 | 49 867 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
202220 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 699 442 | 579 373 | 1 068 146 | 1 256 195 | 1 246 256 | 1 888 994 |
| Total non-current assets | 54 052 | 44 993 | 44 558 | 30 785 | 21 027 | 34 114 |
| Total assets | 753 494 | 624 366 | 1 112 704 | 1 286 980 | 1 267 283 | 1 923 108 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 480 916 | 342 186 | 781 564 | 948 798 | 912 429 | 1 289 698 |
| Non-current liabilities | — | — | — | — | — | 8368 |
| Total liabilities | 480 916 | 342 186 | 781 564 | 948 798 | 912 429 | 1 298 066 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 190 462 | 269 766 | 279 368 | 308 328 | 335 370 | 352 043 |
| Profit for the year | 79 304 | 9602 | 48 960 | 27 042 | 16 672 | 270 187 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 272 578 | 282 180 | 331 140 | 338 182 | 354 854 | 625 042 |
| Income statement | ||||||
| Sales revenue | 1 149 490 | 1 537 002 | 1 322 348 | 1 595 790 | 1 557 404 | 1 239 353 |
| Operating profit | 79 357 | 9585 | 48 946 | 27 035 | 17 192 | 269 480 |
| EBITDA | 98 164 | 26 941 | 65 580 | 40 809 | 26 686 | 275 870 |
| Profit before income tax | 79 304 | 9602 | 48 960 | 27 042 | 16 672 | 270 187 |
| Profit for the reporting year | 79 304 | 9602 | 48 960 | 27 042 | 16 672 | 270 187 |
| Labour costs | 241 551 | 268 725 | 305 994 | 339 326 | 382 313 | 388 558 |
| Depreciation of non-current assets | 18 807 | 17 356 | 16 634 | 13 774 | 9494 | 6390 |
| Other indicators | ||||||
| Employees | 8 | 8 | 9 | 9 | 9 | 10 |
| Calculated dividend | — | 0 | 0 | 20 000 | 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.
Related companies
Same activity — Wholesale of other machinery and equipment