Opes Invest OÜRegistered
Key figures
20 885 €−53,5%
Revenue 2025
−23,5%
Average annual change 2019–2025
Ratios
2025−171,4%
Profit margin
−47,8%
EBITDA margin
10,8%
Equity ratio
0,4×
Current ratio
−56,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1171 € | — | 361 € |
| Q1 2026 | 806 € | — | 361 € |
| Q4 2025 | 765 € | — | 361 € |
| Q3 2025 | 646 € | — | 216 € |
| Q2 2025 | 601 € | — | 448 € |
| Q1 2025 | 1112 € | — | 444 € |
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 €
2023870 €
20220 €
20210 €
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 | 322 966 | 87 517 | 117 593 | 94 905 | 80 833 | 85 266 | 18 082 |
| Total non-current assets | 1 163 498 | 1 163 498 | 1 163 498 | 1 243 269 | 1 235 101 | 680 934 | 572 766 |
| Total assets | 1 486 464 | 1 251 015 | 1 281 091 | 1 338 174 | 1 315 934 | 766 200 | 590 848 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 391 223 | 27 937 | 42 587 | 45 690 | 56 433 | 26 206 | 45 661 |
| Non-current liabilities | 884 371 | 1 020 040 | 1 022 834 | 1 072 565 | 1 062 149 | 640 330 | 481 317 |
| Total liabilities | 1 275 594 | 1 047 977 | 1 065 421 | 1 118 255 | 1 118 582 | 666 536 | 526 978 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 207 212 | 208 370 | 200 538 | 213 170 | 216 549 | 194 852 | 97 163 |
| Profit for the year | 1158 | −7832 | 12 632 | 4249 | −21 697 | −97 688 | −35 793 |
| Total equity | 210 870 | 203 038 | 215 670 | 219 919 | 197 352 | 99 664 | 63 870 |
| Income statement | |||||||
| Sales revenue | 104 598 | 72 787 | 79 216 | 72 004 | 67 604 | 44 907 | 20 885 |
| Operating profit | 9090 | 27 191 | 10 910 | 12 706 | −581 | −90 797 | −18 159 |
| EBITDA | 9090 | — | — | 14 612 | 7587 | −82 629 | −9991 |
| Profit before income tax | 1158 | −7832 | 12 632 | 4249 | −21 697 | −97 688 | −35 793 |
| Profit for the reporting year | 1158 | −7832 | 12 632 | 4249 | −21 697 | −97 688 | −35 793 |
| Labour costs | 19 320 | 20 892 | 18 753 | 11 598 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | — | — | 1906 | 8168 | 8168 | 8168 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 870 | 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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Same activity — Renting and operating of own or leased real estate