ONEC OÜRegistered
Key figures
4 203 282 €−8,4%
Revenue 2025
−0,7%
Average annual change 2019–2025
Ratios
20256,0%
Profit margin
95,4%
Equity ratio
20×
Current ratio
27,2%
Return on equity
1033 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 1446 € |
| Q1 2026 | 167 638 € | 1 | 1085 € |
| Q4 2025 | 518 727 € | 1 | 1085 € |
| Q3 2025 | 398 503 € | 1 | 1085 € |
| Q2 2025 | 3 761 794 € | 1 | 1085 € |
| Q1 2025 | 1 798 033 € | 1 | 1075 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €+2500 € other
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 | 683 685 | 1 639 536 | 794 544 | 1 320 546 | 721 108 | 872 192 | 904 013 |
| Total non-current assets | 3200 | 3220 | 3220 | 57 450 | 74 950 | 74 950 | 74 950 |
| Total assets | 686 885 | 1 642 756 | 797 764 | 1 377 996 | 796 058 | 947 142 | 978 963 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 242 812 | 1 622 393 | 782 258 | 670 118 | 15 380 | 162 819 | 44 590 |
| Non-current liabilities | — | — | — | 78 000 | 104 743 | 104 743 | 743 |
| Total liabilities | 242 812 | 1 622 393 | 782 258 | 748 118 | 120 123 | 267 562 | 45 333 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 79 006 | 441 573 | 17 863 | 13 006 | 629 878 | 675 935 | 679 580 |
| Profit for the year | 362 567 | −423 710 | −4857 | 616 872 | 46 057 | 3645 | 254 050 |
| Reserves and other equity | — | — | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 444 073 | 20 363 | 15 506 | 629 878 | 675 935 | 679 580 | 933 630 |
| Income statement | |||||||
| Sales revenue | 4 390 622 | 357 625 | 1 614 250 | 1 228 589 | 3 753 057 | 4 590 962 | 4 203 282 |
| Operating profit | 371 090 | −418 410 | −5298 | 616 854 | 48 304 | 3645 | 254 050 |
| Profit before income tax | 362 567 | −423 710 | −4857 | 616 872 | 46 057 | 3645 | 254 050 |
| Profit for the reporting year | 362 567 | −423 710 | −4857 | 616 872 | 46 057 | 3645 | 254 050 |
| Labour costs | 32 348 | 41 254 | 13 648 | 45 128 | 42 084 | 53 184 | 51 230 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Käsi-tööriistade ja rauakaupade jaemüük