Öun Drinks OÜRegistered
Key figures
1 189 408 €+1,6%
Revenue 2025
+19,6%
Average annual growth 2019–2025
Ratios
2025−2,8%
Profit margin
3,1%
EBITDA margin
7,3%
Equity ratio
0,9×
Current ratio
−47,9%
Return on equity
1298 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 375 989 € | 12 | 22 950 € |
| Q1 2026 | 352 631 € | 11 | 25 886 € |
| Q4 2025 | 270 362 € | 9 | 32 727 € |
| Q3 2025 | 444 334 € | 10 | 32 832 € |
| Q2 2025 | 411 507 € | 12 | 30 748 € |
| Q1 2025 | 324 596 € | 10 | 31 026 € |
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 €
20230 €
20220 €
20210 €
202020 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 | 154 754 | 161 854 | 429 174 | 609 643 | 415 474 | 330 006 | 346 428 |
| Total non-current assets | 196 241 | 197 577 | 393 521 | 656 198 | 653 310 | 629 435 | 597 860 |
| Total assets | 350 995 | 359 431 | 822 695 | 1 265 841 | 1 068 784 | 959 441 | 944 288 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 63 717 | 91 754 | 353 518 | 513 076 | 368 358 | 325 486 | 376 641 |
| Non-current liabilities | 167 698 | 153 611 | 383 026 | 706 042 | 731 352 | 561 889 | 498 624 |
| Total liabilities | 231 415 | 245 365 | 736 544 | 1 219 118 | 1 099 710 | 887 375 | 875 265 |
| Share capital | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 |
| Retained earnings of previous periods | −11 275 | 19 580 | 34 066 | 6151 | −83 277 | −160 926 | −156 934 |
| Profit for the year | 50 855 | 14 486 | −27 915 | −89 428 | −77 649 | 3992 | −33 043 |
| Reserves and other equity | — | — | — | 50 000 | 50 000 | 149 000 | 179 000 |
| Total equity | 119 580 | 114 066 | 86 151 | 46 723 | −30 926 | 72 066 | 69 023 |
| Income statement | |||||||
| Sales revenue | 405 542 | 468 953 | 744 386 | 983 370 | 1 083 850 | 1 170 505 | 1 189 408 |
| Operating profit | 57 969 | 24 196 | −17 577 | −61 983 | −31 805 | 50 809 | 3869 |
| EBITDA | 70 997 | 37 450 | −3564 | −42 014 | −1402 | 82 821 | 36 472 |
| Profit before income tax | 50 855 | 19 486 | −27 915 | −89 428 | −77 649 | 3992 | −33 043 |
| Profit for the reporting year | 50 855 | 14 486 | −27 915 | −89 428 | −77 649 | 3992 | −33 043 |
| Labour costs | 69 363 | 89 737 | 200 252 | 311 825 | 309 179 | 276 257 | 293 101 |
| Depreciation of non-current assets | 13 028 | 13 254 | 14 013 | 19 969 | 30 403 | 32 012 | 32 603 |
| Other indicators | |||||||
| Employees | 4 | 6 | 8 | 12 | 11 | 9 | 9 |
| Calculated dividend | — | 20 000 | 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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