Okkapuit Service OÜRegistered
Key figures
663 934 €+4,1%
Revenue 2025
+35,8%
Average annual growth 2021–2025
Ratios
2025−11,8%
Profit margin
−11,9%
EBITDA margin
−4,1%
Equity ratio
0,3×
Current ratio
228,8%
Return on equity
4944 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 62 200 € | 3 | 24 967 € |
| Q1 2026 | 63 833 € | 3 | 27 853 € |
| Q4 2025 | 20 500 € | 3 | 29 463 € |
| Q3 2025 | 250 € | 3 | 30 568 € |
| Q2 2025 | 82 075 € | 4 | 36 728 € |
| Q1 2025 | 159 703 € | 4 | 37 177 € |
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 €
202418 142 €
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 50 185 | 99 822 | 122 018 | 285 499 | 280 856 |
| Total non-current assets | — | 1078 | 958 | 848 | 547 418 |
| Total assets | 50 185 | 100 900 | 122 976 | 286 347 | 828 274 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 131 354 | 90 564 | 87 309 | 242 115 | 862 627 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 131 354 | 90 564 | 87 309 | 242 115 | 862 627 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −81 169 | 10 336 | 17 525 | 44 232 |
| Profit for the year | −81 169 | 91 505 | 25 331 | 26 707 | −78 585 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | −81 169 | 10 336 | 35 667 | 44 232 | −34 353 |
| Income statement | |||||
| Sales revenue | 195 380 | 926 355 | 661 900 | 637 915 | 663 934 |
| Operating profit | −81 169 | 40 321 | 25 331 | 26 707 | −79 274 |
| EBITDA | — | 40 441 | 25 451 | 26 817 | −79 154 |
| Profit before income tax | −81 169 | 91 505 | 25 331 | 26 707 | −78 585 |
| Profit for the reporting year | −81 169 | 91 505 | 25 331 | 26 707 | −78 585 |
| Labour costs | 268 015 | 734 141 | 593 307 | 360 105 | 307 015 |
| Depreciation of non-current assets | — | 120 | 120 | 110 | 120 |
| Other indicators | |||||
| Employees | 6 | 5 | 5 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 18 142 | 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
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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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