Oriküla Ehitus OÜRegistered
Annual report for 2025 not filed.
Key figures
3 277 415 €+972,1%
Revenue 2025
+95,3%
Average annual growth 2019–2025
Ratios
202476,0%
Profit margin
62,3%
EBITDA margin
34,5%
Equity ratio
2,3×
Current ratio
20,5%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 683 710 € | — | 0 € |
| Q1 2026 | 492 904 € | — | 0 € |
| Q4 2025 | 351 385 € | — | 0 € |
| Q3 2025 | 2 332 629 € | — | 0 € |
| Q2 2025 | 486 265 € | — | 0 € |
| Q1 2025 | 15 102 € | — | 0 € |
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 €
202320 001 €
202210 000 €
202110 421 €
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 | 640 147 | 785 795 | 661 849 | 705 381 | 599 137 | 355 766 |
| Total non-current assets | 371 813 | 408 188 | 413 871 | 408 945 | 1 799 989 | 2 923 371 |
| Total assets | 1 011 960 | 1 193 983 | 1 075 720 | 1 114 326 | 2 399 126 | 3 279 137 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 8308 | 21 199 | 4101 | 3847 | 233 568 | 153 706 |
| Non-current liabilities | 0 | 0 | 5144 | 1304 | 1 306 304 | 1 993 386 |
| Total liabilities | 8308 | 21 199 | 9245 | 5151 | 1 539 872 | 2 147 092 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 940 164 | 1 001 096 | 1 159 807 | 1 053 919 | 1 086 618 | 897 085 |
| Profit for the year | 60 932 | 169 132 | −95 888 | 52 700 | −229 920 | 232 404 |
| Total equity | 1 003 652 | 1 172 784 | 1 066 475 | 1 109 175 | 859 254 | 1 132 045 |
| Income statement | ||||||
| Sales revenue | 59 151 | 129 819 | 103 119 | 153 | 99 397 | 305 706 |
| Operating profit | 61 591 | 167 113 | −102 742 | 51 299 | −281 287 | 190 358 |
| EBITDA | 84 387 | 180 739 | −99 184 | 54 862 | −279 036 | 190 484 |
| Profit before income tax | 60 932 | 169 132 | −95 888 | 52 700 | −229 920 | 234 154 |
| Profit for the reporting year | 60 932 | 169 132 | −95 888 | 52 700 | −229 920 | 232 404 |
| Labour costs | 22 919 | 9680 | 5935 | 0 | 0 | 0 |
| Depreciation of non-current assets | 22 796 | 13 626 | 3558 | 3563 | 2251 | 126 |
| Other indicators | ||||||
| Employees | 2 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 10 421 | 10 000 | 20 001 | 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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