ORKOS ESTONIA OÜRegistered
Going concern uncertainty. In the 2024 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2025 report: Qualified.
Key figures
4 228 505 €+7,1%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
2025−2,7%
Profit margin
6,2%
EBITDA margin
0,6%
Equity ratio
0,8×
Current ratio
−649,7%
Return on equity
3894 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 224 265 € | 4 | 25 911 € |
| Q1 2026 | 1 363 863 € | 5 | 19 225 € |
| Q4 2025 | 1 314 722 € | 4 | 18 672 € |
| Q3 2025 | 1 145 353 € | 4 | 17 862 € |
| Q2 2025 | 1 437 747 € | 4 | 23 222 € |
| Q1 2025 | 1 278 206 € | 5 | 13 884 € |
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 | 663 342 | 716 907 | 709 196 | 969 871 | 937 590 | 762 602 | 1 129 986 |
| Total non-current assets | 1 928 699 | 2 051 430 | 1 875 805 | 1 773 504 | 1 948 655 | 2 004 987 | 1 767 269 |
| Total assets | 2 592 041 | 2 768 337 | 2 585 001 | 2 743 375 | 2 886 245 | 2 767 589 | 2 897 255 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 112 892 | 1 429 495 | 1 141 480 | 1 257 649 | 1 522 350 | 1 356 783 | 1 358 042 |
| Non-current liabilities | 800 320 | 560 189 | 763 902 | 622 234 | 998 762 | 1 279 140 | 1 521 650 |
| Total liabilities | 1 913 212 | 1 989 684 | 1 905 382 | 1 879 883 | 2 521 112 | 2 635 923 | 2 879 692 |
| Share capital | 4900 | 4900 | 4900 | 4900 | 6226 | 6226 | 16 667 |
| Retained earnings of previous periods | 245 613 | 452 329 | 552 153 | 453 119 | 636 992 | 61 527 | −547 577 |
| Profit for the year | 206 716 | 99 824 | −99 034 | 183 873 | −575 465 | −609 103 | −114 102 |
| Reserves and other equity | 221 600 | 221 600 | 221 600 | 221 600 | 297 380 | 673 016 | 662 575 |
| Total equity | 678 829 | 778 653 | 679 619 | 863 492 | 365 133 | 131 666 | 17 563 |
| Income statement | |||||||
| Sales revenue | 3 644 984 | 3 834 534 | 4 230 959 | 5 052 477 | 3 830 078 | 3 949 773 | 4 228 505 |
| Operating profit | 275 492 | 143 989 | −68 425 | 258 742 | −431 706 | −446 679 | 9531 |
| EBITDA | 414 505 | 330 082 | 140 517 | 487 480 | −180 555 | −120 227 | 261 678 |
| Profit before income tax | 206 716 | 99 824 | −99 034 | 183 873 | −575 465 | −609 103 | −114 102 |
| Profit for the reporting year | 206 716 | 99 824 | −99 034 | 183 873 | −575 465 | −609 103 | −114 102 |
| Labour costs | 93 736 | 121 767 | 161 257 | 153 666 | 111 978 | 149 286 | 253 468 |
| Depreciation of non-current assets | 139 013 | 186 093 | 208 942 | 228 738 | 251 151 | 326 452 | 252 147 |
| Other indicators | |||||||
| Employees | 4 | 5 | 5 | 5 | 4 | 5 | 6 |
| 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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