OÜ OrhidaaliaRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
1 820 423 €−5,8%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
20257,9%
Profit margin
9,6%
EBITDA margin
74,0%
Equity ratio
4,6×
Current ratio
17,3%
Return on equity
1046 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 533 863 € | 29 | 42 598 € |
| Q1 2026 | 577 301 € | 29 | 40 187 € |
| Q4 2025 | 544 663 € | 27 | 48 206 € |
| Q3 2025 | 590 466 € | 31 | 45 345 € |
| Q2 2025 | 577 977 € | 31 | 51 266 € |
| Q1 2025 | 608 602 € | 33 | 49 833 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1270 € (<1% of distributable profit).
History
20251270 €
202459 300 €
20239299 €
202220 083 €
202119 532 €
20206383 €
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 | 684 106 | 766 223 | 892 277 | 1 061 759 | 1 030 592 | 787 880 | 933 607 |
| Total non-current assets | 77 508 | 71 086 | 69 202 | 232 893 | 222 486 | 207 932 | 193 850 |
| Total assets | 761 614 | 837 309 | 961 479 | 1 294 652 | 1 253 078 | 995 812 | 1 127 457 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 294 170 | 211 659 | 215 951 | 248 541 | 159 807 | 189 824 | 203 115 |
| Non-current liabilities | 82 990 | 74 360 | 65 730 | 81 400 | 130 848 | 114 098 | 89 675 |
| Total liabilities | 377 160 | 286 019 | 281 681 | 329 941 | 290 655 | 303 922 | 292 790 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 339 860 | 375 265 | 528 952 | 656 909 | 952 606 | 900 317 | 687 814 |
| Profit for the year | 41 788 | 173 219 | 148 040 | 304 996 | 7011 | −211 233 | 144 047 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 384 454 | 551 290 | 679 798 | 964 711 | 962 423 | 691 890 | 834 667 |
| Income statement | |||||||
| Sales revenue | 2 225 492 | 2 056 480 | 2 303 190 | 2 334 623 | 2 270 057 | 1 932 560 | 1 820 423 |
| Operating profit | 47 112 | 178 645 | 156 273 | 316 194 | 25 025 | −184 857 | 152 334 |
| EBITDA | 71 126 | 190 251 | 166 430 | 329 529 | 45 471 | −163 813 | 174 376 |
| Profit before income tax | 41 788 | 173 219 | 154 416 | 307 748 | 11 667 | −201 059 | 144 047 |
| Profit for the reporting year | 41 788 | 173 219 | 148 040 | 304 996 | 7011 | −211 233 | 144 047 |
| Labour costs | 474 742 | 322 438 | 384 499 | 465 628 | 516 476 | 521 132 | 487 553 |
| Depreciation of non-current assets | 24 014 | 11 606 | 10 157 | 13 335 | 20 446 | 21 044 | 22 042 |
| Other indicators | |||||||
| Employees | 23 | 27 | 26 | 30 | 29 | 29 | 22 |
| Calculated dividend | — | 6383 | 19 532 | 20 083 | 9299 | 59 300 | 1270 |
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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