OÜ Olmax GruppRegistered
Key figures
774 824 €+4,4%
Revenue 2025
+26,0%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
4,6%
EBITDA margin
65,7%
Equity ratio
1,1×
Current ratio
1,3%
Return on equity
1163 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 231 974 € | 7 | 11 732 € |
| Q1 2026 | 159 574 € | 8 | 13 768 € |
| Q4 2025 | 238 801 € | 8 | 13 626 € |
| Q3 2025 | 207 601 € | 8 | 11 024 € |
| Q2 2025 | 192 598 € | 7 | 15 381 € |
| Q1 2025 | 152 538 € | 9 | 12 978 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202310 752 €
20220 €
20210 €
202034 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 92 251 | 82 521 | 97 979 | 56 348 | 50 017 | 114 439 | 101 562 |
| Total non-current assets | 44 536 | 21 792 | 12 682 | 16 538 | 74 565 | 103 514 | 163 784 |
| Total assets | 136 787 | 104 313 | 110 661 | 72 886 | 124 582 | 217 953 | 265 346 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7924 | 8503 | 13 331 | 4713 | 9282 | 45 931 | 90 992 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 7924 | 8503 | 13 331 | 4713 | 9282 | 45 931 | 90 992 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 80 980 | 92 363 | 93 310 | 94 830 | 54 921 | 112 800 | 169 522 |
| Profit for the year | 45 383 | 947 | 1520 | −29 157 | 57 879 | 56 722 | 2332 |
| Total equity | 128 863 | 95 810 | 97 330 | 68 173 | 115 300 | 172 022 | 174 354 |
| Income statement | |||||||
| Sales revenue | 193 782 | 148 973 | 211 742 | 126 767 | 282 696 | 741 882 | 774 824 |
| Operating profit | 46 382 | 9444 | 1516 | −29 158 | 59 627 | 56 718 | 11 218 |
| EBITDA | 72 278 | 32 958 | 17 072 | −27 329 | 64 608 | 68 873 | 35 429 |
| Profit before income tax | 45 383 | 9447 | 1520 | −29 157 | 59 629 | 56 722 | 2333 |
| Profit for the reporting year | 45 383 | 947 | 1520 | −29 157 | 57 879 | 56 722 | 2332 |
| Labour costs | 39 368 | 37 405 | 34 356 | 36 446 | 23 327 | 117 618 | 157 263 |
| Depreciation of non-current assets | 25 896 | 23 514 | 15 556 | 1829 | 4981 | 12 155 | 24 211 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 6 | 8 |
| Calculated dividend | — | 34 000 | 0 | 0 | 10 752 | 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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