Officeplus Kaubandus OÜRegistered
Tax debt 11 690 € as of 30.09.2026 (incl. 9374 € in a payment schedule).Source: Tax and Customs Board
Key figures
251 896 €−1,7%
Revenue 2025
+9,5%
Average annual growth 2019–2025
Ratios
202519,5%
Profit margin
32,6%
EBITDA margin
82,0%
Equity ratio
2,6×
Current ratio
40,6%
Return on equity
3846 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 66 703 € | 1 | 6393 € |
| Q1 2026 | 77 972 € | 2 | 3379 € |
| Q4 2025 | 78 464 € | 1 | 4801 € |
| Q3 2025 | 84 565 € | 1 | 2337 € |
| Q2 2025 | 89 112 € | 1 | 3497 € |
| Q1 2025 | 70 988 € | 1 | 956 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 17 466 € (62% of distributable profit).
In addition, equity decreased by 50 741 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
202517 466 €+50 741 € other
202410 001 €+29 648 € other
20230 €+58 719 € other
20220 €+3395 € other
20210 €
20200 €+6508 € other
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 | 45 718 | 56 586 | 61 869 | 81 578 | 81 826 | 72 830 | 68 813 |
| Total non-current assets | 167 992 | 160 449 | 149 314 | 131 634 | 119 805 | 106 540 | 79 032 |
| Total assets | 213 710 | 217 035 | 211 183 | 213 212 | 201 631 | 179 370 | 147 845 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 977 | 27 987 | 26 894 | 39 986 | 19 377 | 39 192 | 26 652 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 21 977 | 27 987 | 26 894 | 39 986 | 19 377 | 39 192 | 26 652 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 20 882 | −18 653 | −14 831 | −19 590 | −27 258 | 30 489 | 10 596 |
| Profit for the year | −39 537 | 3823 | −4758 | −7667 | 67 748 | −2427 | 49 222 |
| Reserves and other equity | 207 888 | 201 378 | 201 378 | 197 983 | 139 264 | 109 616 | 58 875 |
| Total equity | 191 733 | 189 048 | 184 289 | 173 226 | 182 254 | 140 178 | 121 193 |
| Income statement | |||||||
| Sales revenue | 146 462 | 155 025 | 166 263 | 186 332 | 260 882 | 256 142 | 251 896 |
| Operating profit | −37 578 | 4804 | −3103 | −4716 | 72 267 | 7059 | 54 537 |
| EBITDA | −5648 | 19 821 | 11 143 | 12 963 | 90 720 | 23 324 | 82 044 |
| Profit before income tax | −39 537 | 3823 | −4758 | −7667 | 67 748 | −2427 | 49 222 |
| Profit for the reporting year | −39 537 | 3823 | −4758 | −7667 | 67 748 | −2427 | 49 222 |
| Labour costs | 16 948 | 19 783 | 31 637 | 29 778 | 33 163 | 57 845 | 21 057 |
| Depreciation of non-current assets | 31 930 | 15 017 | 14 246 | 17 679 | 18 453 | 16 265 | 27 507 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 10 001 | 17 466 |
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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