Õllenaut OÜRegistered
Tax debt 13 057 € as of 30.09.2026 (incl. 13 057 € in a payment schedule).Source: Tax and Customs Board
Key figures
807 051 €+6,8%
Revenue 2025
+19,5%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
−4,9%
EBITDA margin
50,0%
Equity ratio
1,5×
Current ratio
0,6%
Return on equity
2296 €
Average gross salary
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 | 287 932 € | 5 | 18 333 € |
| Q1 2026 | 212 126 € | 5 | 18 825 € |
| Q4 2025 | 211 096 € | 5 | 19 807 € |
| Q3 2025 | 274 617 € | 5 | 19 807 € |
| Q2 2025 | 190 004 € | 5 | 19 807 € |
| Q1 2025 | 219 459 € | 5 | 19 268 € |
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 | 95 756 | 98 188 | 132 493 | 157 092 | 125 467 | 201 731 | 224 180 |
| Total non-current assets | 1 414 090 | 1 281 829 | 1 231 591 | 1 298 710 | 1 291 147 | 1 290 344 | 1 289 799 |
| Total assets | 1 509 846 | 1 380 017 | 1 364 084 | 1 455 802 | 1 416 614 | 1 492 075 | 1 513 979 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 501 882 | 245 876 | 237 156 | 332 335 | 343 456 | 123 471 | 148 024 |
| Non-current liabilities | 0 | — | 180 000 | 257 613 | 312 079 | 616 626 | 609 447 |
| Total liabilities | 501 882 | 245 876 | 417 156 | 589 948 | 655 535 | 740 097 | 757 471 |
| Share capital | 165 575 | 247 855 | 247 855 | 247 855 | 247 855 | 247 855 | 247 855 |
| Retained earnings of previous periods | −11 712 | 356 873 | 153 937 | −33 276 | −114 350 | −219 125 | −228 225 |
| Profit for the year | 368 585 | −202 936 | −187 213 | −81 074 | −104 775 | −9101 | 4529 |
| Reserves and other equity | 485 516 | 732 349 | 732 349 | 732 349 | 732 349 | 732 349 | 732 349 |
| Total equity | 1 007 964 | 1 134 141 | 946 928 | 865 854 | 761 079 | 751 978 | 756 508 |
| Income statement | |||||||
| Sales revenue | 276 930 | 369 184 | 456 663 | 678 411 | 547 781 | 755 542 | 807 051 |
| Operating profit | 374 598 | −180 769 | −173 689 | −69 678 | −88 262 | −34 440 | −40 207 |
| EBITDA | 394 090 | −112 813 | −123 451 | −68 797 | −87 401 | −33 638 | −39 661 |
| Profit before income tax | 368 585 | −202 936 | −187 213 | −81 074 | −104 775 | −9101 | 4529 |
| Profit for the reporting year | 368 585 | −202 936 | −187 213 | −81 074 | −104 775 | −9101 | 4529 |
| Labour costs | 53 282 | 85 689 | 119 469 | 151 672 | 175 888 | 178 379 | 184 938 |
| Depreciation of non-current assets | 19 492 | 67 956 | 50 238 | 881 | 861 | 802 | 546 |
| Other indicators | |||||||
| Employees | 3 | 4 | 4 | 4 | 4 | 5 | 5 |
| 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.
Connections graph
There are too many connections to show clearly as a graph (227 nodes). All connections are listed in the “Related people” card.
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.