Orientum OÜRegistered
Tax debt 300 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
390 777 €+0,7%
Revenue 2025
+163,7%
Average annual growth 2019–2025
Ratios
2025−1,8%
Profit margin
2,9%
EBITDA margin
2,2%
Equity ratio
0,9×
Current ratio
−115,5%
Return on equity
740 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 173 779 € | 4 | 3723 € |
| Q1 2026 | 171 393 € | 3 | 3697 € |
| Q4 2025 | 122 215 € | 3 | 3914 € |
| Q3 2025 | 156 664 € | 3 | 3895 € |
| Q2 2025 | 152 007 € | 3 | 3094 € |
| Q1 2025 | 116 717 € | 3 | 2956 € |
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 | 3328 | 104 664 | 89 884 | 110 680 | 132 384 | 187 157 | 227 904 |
| Total non-current assets | 0 | 41 118 | 54 245 | 50 893 | 50 845 | 40 158 | 37 656 |
| Total assets | 3328 | 145 782 | 144 129 | 161 573 | 183 229 | 227 315 | 265 560 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 142 446 | 140 368 | 152 880 | 172 432 | 214 483 | 259 605 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 142 446 | 140 368 | 152 880 | 172 432 | 214 483 | 259 605 |
| Share capital | 2684 | 2684 | 2684 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | −437 | −679 | −671 | 1077 | −1307 | 797 | 2832 |
| Profit for the year | −242 | 8 | 425 | −2384 | 2104 | 2035 | −6877 |
| Reserves and other equity | 1323 | 1323 | 1323 | — | — | — | — |
| Total equity | 3328 | 3336 | 3761 | 8693 | 10 797 | 12 832 | 5955 |
| Income statement | |||||||
| Sales revenue | 1163 | 135 069 | 155 784 | 210 902 | 326 672 | 387 880 | 390 777 |
| Operating profit | −242 | 1640 | 2270 | −162 | 3642 | 4105 | −2749 |
| EBITDA | — | 3858 | 7243 | 6187 | 10 301 | 16 175 | 11 431 |
| Profit before income tax | −242 | 8 | 425 | −2384 | 2104 | 2035 | −6877 |
| Profit for the reporting year | −242 | 8 | 425 | −2384 | 2104 | 2035 | −6877 |
| Labour costs | 0 | 3903 | 3267 | 1972 | 26 782 | 36 585 | 40 893 |
| Depreciation of non-current assets | — | 2218 | 4973 | 6349 | 6659 | 12 070 | 14 180 |
| Other indicators | |||||||
| Employees | 0 | 3 | 2 | 0 | 2 | 2 | 3 |
| 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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