Orchis OÜRegistered
Key figures
1 554 269 €+1,9%
Revenue 2025
+1,7%
Average annual growth 2019–2025
Ratios
20252,5%
Profit margin
7,3%
EBITDA margin
88,8%
Equity ratio
49×
Current ratio
0,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 404 258 € | — | 0 € |
| Q1 2026 | 399 393 € | — | 0 € |
| Q4 2025 | 399 780 € | — | 0 € |
| Q3 2025 | 395 328 € | — | 0 € |
| Q2 2025 | 388 267 € | — | 0 € |
| Q1 2025 | 392 442 € | — | 0 € |
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 | 2 267 419 | 3 569 961 | 4 485 640 | 5 584 194 | 1 085 062 | 2 119 485 | 2 966 334 |
| Total non-current assets | 18 170 000 | 18 170 000 | 18 588 194 | 18 693 808 | 18 785 853 | 20 602 483 | 19 837 518 |
| Total assets | 20 437 419 | 21 739 961 | 23 073 834 | 24 278 002 | 19 870 915 | 22 721 968 | 22 803 852 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 35 082 | 36 571 | 33 269 | 6 560 872 | 41 166 | 17 781 | 60 751 |
| Non-current liabilities | 6 500 000 | 6 500 000 | 6 500 000 | 0 | 1 000 000 | 2 500 000 | 2 500 000 |
| Total liabilities | 6 535 082 | 6 536 571 | 6 533 269 | 6 560 872 | 1 041 166 | 2 517 781 | 2 560 751 |
| Share capital | 2620 | 2620 | 2620 | 2620 | 2620 | 2620 | 2620 |
| Retained earnings of previous periods | 12 597 191 | 13 867 825 | 15 168 878 | 16 506 053 | 17 682 618 | 18 795 238 | 20 169 675 |
| Profit for the year | 1 270 634 | 1 301 053 | 1 337 175 | 1 176 565 | 1 112 619 | 1 374 437 | 38 914 |
| Reserves and other equity | 31 892 | 31 892 | 31 892 | 31 892 | 31 892 | 31 892 | 31 892 |
| Total equity | 13 902 337 | 15 203 390 | 16 540 565 | 17 717 130 | 18 829 749 | 20 204 187 | 20 243 101 |
| Income statement | |||||||
| Sales revenue | 1 405 350 | 1 419 986 | 1 426 289 | 1 451 265 | 1 487 547 | 1 525 345 | 1 554 269 |
| Operating profit | 1 336 756 | 1 367 576 | 1 402 717 | 1 251 986 | 1 172 399 | 1 401 999 | 112 624 |
| EBITDA | — | — | — | — | — | — | 113 493 |
| Profit before income tax | 1 270 634 | 1 301 053 | 1 337 175 | 1 176 565 | 1 112 619 | 1 374 437 | 38 914 |
| Profit for the reporting year | 1 270 634 | 1 301 053 | 1 337 175 | 1 176 565 | 1 112 619 | 1 374 437 | 38 914 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | 869 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Renting and operating of own or leased real estate
Same address