Offing Glass OÜRegistered
Key figures
179 091 €−7,5%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
20255,6%
Profit margin
8,5%
EBITDA margin
36,8%
Equity ratio
0,3×
Current ratio
8,6%
Return on equity
776 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 47 812 € | 4 | 3982 € |
| Q1 2026 | 51 419 € | 4 | 3930 € |
| Q4 2025 | 67 877 € | 4 | 4462 € |
| Q3 2025 | 115 823 € | 4 | 4405 € |
| Q2 2025 | 57 591 € | 4 | 4198 € |
| Q1 2025 | 70 397 € | 4 | 3471 € |
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 | 45 205 | 48 725 | 62 178 | 77 836 | 124 550 | 50 004 | 50 226 |
| Total non-current assets | 12 167 | 8966 | 5217 | 17 436 | 11 957 | 270 669 | 268 583 |
| Total assets | 57 372 | 57 691 | 67 395 | 95 272 | 136 507 | 320 673 | 318 809 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 210 | 11 664 | 13 457 | 15 521 | 23 011 | 191 843 | 192 056 |
| Non-current liabilities | 8140 | 8140 | 8140 | 8140 | 8140 | 21 659 | 9529 |
| Total liabilities | 21 350 | 19 804 | 21 597 | 23 661 | 31 151 | 213 502 | 201 585 |
| Share capital | 12 556 | 12 556 | 12 556 | 12 556 | 12 556 | 12 556 | 12 556 |
| Retained earnings of previous periods | 21 504 | 22 998 | 24 863 | 32 774 | 58 587 | 92 332 | 94 147 |
| Profit for the year | 1494 | 1865 | 7911 | 25 813 | 33 745 | 1815 | 10 053 |
| Reserves and other equity | 468 | 468 | 468 | 468 | 468 | 468 | 468 |
| Total equity | 36 022 | 37 887 | 45 798 | 71 611 | 105 356 | 107 171 | 117 224 |
| Income statement | |||||||
| Sales revenue | 148 076 | 158 115 | 199 356 | 265 888 | 248 602 | 193 549 | 179 091 |
| Operating profit | 1496 | 1865 | 7835 | 25 813 | 33 728 | 2106 | 11 274 |
| EBITDA | 5252 | 5731 | 11 584 | 32 096 | 39 205 | 6345 | 15 137 |
| Profit before income tax | 1494 | 1865 | 7911 | 25 813 | 33 745 | 1815 | 10 053 |
| Profit for the reporting year | 1494 | 1865 | 7911 | 25 813 | 33 745 | 1815 | 10 053 |
| Labour costs | 26 896 | 25 527 | 49 503 | 43 779 | 51 275 | 54 830 | 56 675 |
| Depreciation of non-current assets | 3756 | 3866 | 3749 | 6283 | 5477 | 4239 | 3863 |
| Other indicators | |||||||
| Employees | 3 | 3 | 6 | 4 | 4 | 4 | 4 |
| 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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