Operail Repairs OÜRegistered
Annual report for 2025 not filed.
Key figures
2 863 000 €−0,2%
Revenue 2024
−4,3%
Average annual change 2021–2024
Ratios
2024−0,9%
Profit margin
9,9%
EBITDA margin
95,3%
Equity ratio
11×
Current ratio
−0,5%
Return on equity
2354 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 307 955 € | 46 | 173 405 € |
| Q1 2026 | 747 087 € | 48 | 151 760 € |
| Q4 2025 | 1 578 442 € | 45 | 149 037 € |
| Q3 2025 | 687 897 € | 46 | 159 029 € |
| Q2 2025 | 2 555 511 € | 46 | 133 655 € |
| Q1 2025 | 697 630 € | 45 | 131 514 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
Equity decreased by 5 113 000 € 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.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 9 702 000 | 6 619 000 | 8 305 000 | 3 141 000 |
| Total non-current assets | 3 309 000 | 3 534 000 | 3 305 000 | 2 935 000 |
| Total assets | 13 011 000 | 10 153 000 | 11 610 000 | 6 076 000 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 1 262 000 | 423 000 | 607 000 | 288 000 |
| Non-current liabilities | 71 000 | 79 000 | 75 000 | 0 |
| Total liabilities | 1 333 000 | 502 000 | 682 000 | 288 000 |
| Share capital | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | — | — | 0 | 1 277 000 |
| Profit for the year | −1 805 000 | −2 027 000 | 1 277 000 | −27 000 |
| Reserves and other equity | — | — | 9 648 000 | 4 535 000 |
| Total equity | 11 678 000 | 9 651 000 | 10 928 000 | 5 788 000 |
| Income statement | ||||
| Sales revenue | 3 265 000 | 3 322 000 | 2 870 000 | 2 863 000 |
| Operating profit | −1 804 000 | −2 024 000 | 1 268 000 | −61 000 |
| EBITDA | 756 000 | −572 000 | 1 643 000 | 284 000 |
| Profit before income tax | −1 805 000 | −2 027 000 | 1 277 000 | −27 000 |
| Profit for the reporting year | −1 805 000 | −2 027 000 | 1 277 000 | −27 000 |
| Labour costs | 642 000 | 1 777 000 | 1 801 000 | 1 259 000 |
| Depreciation of non-current assets | 2 560 000 | 1 452 000 | 375 000 | 345 000 |
| Other indicators | ||||
| Employees | 83 | 76 | 61 | 41 |
| Calculated dividend | — | — | — | 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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