ONOFF JAEKAUBANDUSE OÜRegistered
Key figures
18 073 435 €−2,8%
Revenue 2025
+0,1%
Average annual growth 2019–2025
Ratios
2025−1,2%
Profit margin
−0,9%
EBITDA margin
14,5%
Equity ratio
1,1×
Current ratio
−65,3%
Return on equity
1398 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 446 762 € | 71 | 148 223 € |
| Q1 2026 | 5 441 596 € | 72 | 184 200 € |
| Q4 2025 | 5 886 979 € | 75 | 187 816 € |
| Q3 2025 | 5 434 348 € | 75 | 185 950 € |
| Q2 2025 | 4 573 160 € | 79 | 168 323 € |
| Q1 2025 | 5 778 291 € | 76 | 194 632 € |
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 €
2022250 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 | 3 247 050 | 4 317 300 | 3 231 147 | 4 038 950 | 3 663 184 | 2 674 510 | 2 223 177 |
| Total non-current assets | 214 338 | 222 211 | 198 058 | 212 505 | 195 024 | 127 727 | 67 879 |
| Total assets | 3 461 388 | 4 539 511 | 3 429 205 | 4 251 455 | 3 858 208 | 2 802 237 | 2 291 056 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 371 183 | 3 320 147 | 1 956 250 | 3 052 704 | 2 967 025 | 2 253 017 | 1 958 832 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2 371 183 | 3 320 147 | 1 956 250 | 3 052 704 | 2 967 025 | 2 253 017 | 1 958 832 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 78 568 | 133 704 | 316 863 | 320 454 | 296 250 | −11 318 | −353 281 |
| Profit for the year | 109 136 | 183 159 | 253 591 | −24 204 | −307 568 | −341 963 | −216 996 |
| Reserves and other equity | 899 993 | 899 993 | 899 993 | 899 993 | 899 993 | 899 993 | 899 993 |
| Total equity | 1 090 205 | 1 219 364 | 1 472 955 | 1 198 751 | 891 183 | 549 220 | 332 224 |
| Income statement | |||||||
| Sales revenue | 18 002 674 | 20 282 635 | 19 582 036 | 20 630 911 | 19 688 137 | 18 603 480 | 18 073 435 |
| Operating profit | 109 111 | 195 770 | 253 480 | 36 612 | −307 536 | −342 090 | −217 051 |
| EBITDA | 197 252 | 250 811 | 314 976 | 104 865 | −224 533 | −261 987 | −155 880 |
| Profit before income tax | 109 136 | 194 079 | 253 591 | 36 726 | −307 568 | −341 963 | −216 996 |
| Profit for the reporting year | 109 136 | 183 159 | 253 591 | −24 204 | −307 568 | −341 963 | −216 996 |
| Labour costs | 1 563 446 | 1 778 252 | 1 778 411 | 1 889 928 | 2 001 112 | 1 930 105 | 1 867 623 |
| Depreciation of non-current assets | 88 141 | 55 041 | 61 496 | 68 253 | 83 003 | 80 103 | 61 171 |
| Other indicators | |||||||
| Employees | 83 | 77 | 75 | 83 | 84 | 82 | 74 |
| Calculated dividend | — | — | — | 250 000 | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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