Olitralla OÜRegistered
Key figures
37 173 €−6,7%
Revenue 2025
Ratios
2025−14,3%
Profit margin
−4,1%
EBITDA margin
90,6%
Equity ratio
8,9×
Current ratio
−19,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
2021539 €
20200 €
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 | 20 355 | 24 757 | 26 869 | 8181 | 23 566 | 26 823 | 25 858 |
| Total non-current assets | 3169 | 792 | 0 | 38 380 | 26 260 | 8890 | 5080 |
| Total assets | 23 524 | 25 549 | 26 869 | 46 561 | 49 826 | 35 713 | 30 938 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 1313 | 0 | 1056 | 1592 | 2343 | 2900 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 1313 | 0 | 1056 | 1592 | 2343 | 2900 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 23 401 | 21 024 | 21 196 | 24 369 | 43 005 | 45 734 | 30 870 |
| Profit for the year | −2377 | 712 | 3172 | 18 636 | 2729 | −14 864 | −5332 |
| Total equity | 23 524 | 24 236 | 26 869 | 45 505 | 48 234 | 33 370 | 28 038 |
| Income statement | |||||||
| Sales revenue | 0 | 12 753 | 23 770 | 39 802 | 39 886 | 39 844 | 37 173 |
| Operating profit | −2377 | 712 | 3172 | 18 636 | 2729 | −14 864 | −5332 |
| EBITDA | 0 | 3089 | 3964 | 20 656 | 14 849 | −4994 | −1522 |
| Profit before income tax | −2377 | 712 | 3172 | 18 636 | 2729 | −14 864 | −5332 |
| Profit for the reporting year | −2377 | 712 | 3172 | 18 636 | 2729 | −14 864 | −5332 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2377 | 2377 | 792 | 2020 | 12 120 | 9870 | 3810 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 539 | 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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