ORDA GROUP OÜRegistered
Key figures
103 254 €−64,0%
Revenue 2025
−5,3%
Average annual change 2019–2025
Ratios
202540,5%
Profit margin
60,1%
EBITDA margin
59,7%
Equity ratio
7,9×
Current ratio
7,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 62 620 € | — | 0 € |
| Q1 2026 | 53 033 € | — | 0 € |
| Q4 2025 | 42 737 € | — | 0 € |
| Q3 2025 | 14 654 € | — | 0 € |
| Q2 2025 | 11 961 € | — | 0 € |
| Q1 2025 | 46 639 € | — | 0 € |
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 | 314 816 | 141 416 | 404 996 | 420 871 | 186 568 | 408 770 | 248 479 |
| Total non-current assets | 15 863 | 214 785 | 265 340 | 252 754 | 556 815 | 537 158 | 702 812 |
| Total assets | 330 679 | 356 201 | 670 336 | 673 625 | 743 383 | 945 928 | 951 291 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 216 526 | 219 417 | 219 599 | 22 744 | 30 463 | 42 754 | 31 304 |
| Non-current liabilities | 42 000 | 69 500 | 207 835 | 394 408 | 394 108 | 377 108 | 352 108 |
| Total liabilities | 258 526 | 288 917 | 427 434 | 417 152 | 424 571 | 419 862 | 383 412 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −12 636 | 69 653 | 64 784 | 240 401 | 253 973 | 316 312 | 523 566 |
| Profit for the year | 82 289 | −4869 | 175 618 | 13 572 | 62 339 | 207 254 | 41 813 |
| Total equity | 72 153 | 67 284 | 242 902 | 256 473 | 318 812 | 526 066 | 567 879 |
| Income statement | |||||||
| Sales revenue | 143 380 | 24 039 | 132 860 | 26 710 | 96 288 | 286 979 | 103 254 |
| Operating profit | 106 886 | −12 227 | 173 769 | −20 429 | 61 410 | 207 677 | 38 508 |
| EBITDA | 109 236 | −7743 | 185 030 | −6828 | 81 496 | 229 996 | 62 060 |
| Profit before income tax | 82 289 | −4869 | 175 618 | 13 572 | 62 339 | 207 254 | 41 813 |
| Profit for the reporting year | 82 289 | −4869 | 175 618 | 13 572 | 62 339 | 207 254 | 41 813 |
| Labour costs | 8108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2350 | 4484 | 11 261 | 13 601 | 20 086 | 22 319 | 23 552 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| 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.
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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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Same address