OÜ OsoranRegistered
Key figures
217 119 €−4,1%
Revenue 2025
+0,5%
Average annual growth 2019–2025
Ratios
202518,5%
Profit margin
33,2%
EBITDA margin
97,9%
Equity ratio
9,8×
Current ratio
1,7%
Return on equity
946 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 57 524 € | 4 | 5178 € |
| Q1 2026 | 57 451 € | 4 | 5592 € |
| Q4 2025 | 46 394 € | 4 | 4728 € |
| Q3 2025 | 80 233 € | 4 | 6204 € |
| Q2 2025 | 55 166 € | 4 | 5419 € |
| Q1 2025 | 57 205 € | 4 | 5456 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 4050 € (<1% of distributable profit).
History
20254050 €
20249676 €
202330 749 €
202214 187 €
202130 645 €
202030 110 €
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 | 241 927 | 239 083 | 348 667 | 250 130 | 312 810 | 403 672 | 506 158 |
| Total non-current assets | 1 999 551 | 2 007 679 | 2 044 197 | 2 148 955 | 2 079 003 | 2 038 367 | 1 977 174 |
| Total assets | 2 241 478 | 2 246 762 | 2 392 864 | 2 399 085 | 2 391 813 | 2 442 039 | 2 483 332 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 45 614 | 46 384 | 41 467 | 47 826 | 46 889 | 46 745 | 51 894 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 45 614 | 46 384 | 41 467 | 47 826 | 46 889 | 46 745 | 51 894 |
| Share capital | 50 400 | 50 400 | 50 400 | 50 400 | 50 400 | 50 400 | 50 400 |
| Retained earnings of previous periods | 2 058 850 | 2 110 241 | 2 114 220 | 2 281 697 | 2 264 997 | 2 279 735 | 2 335 731 |
| Profit for the year | 81 501 | 34 624 | 181 664 | 14 049 | 24 414 | 60 046 | 40 194 |
| Reserves and other equity | 5113 | 5113 | 5113 | 5113 | 5113 | 5113 | 5113 |
| Total equity | 2 195 864 | 2 200 378 | 2 351 397 | 2 351 259 | 2 344 924 | 2 395 294 | 2 431 438 |
| Income statement | |||||||
| Sales revenue | 210 502 | 186 494 | 199 708 | 222 342 | 211 345 | 226 442 | 217 119 |
| Operating profit | 86 572 | 40 191 | 186 624 | 16 324 | 29 071 | 53 013 | 33 457 |
| EBITDA | 104 952 | 58 554 | 202 112 | 58 134 | 70 024 | 93 649 | 72 155 |
| Profit before income tax | 87 148 | 40 207 | 186 653 | 16 358 | 29 922 | 61 621 | 41 322 |
| Profit for the reporting year | 81 501 | 34 624 | 181 664 | 14 049 | 24 414 | 60 046 | 40 194 |
| Labour costs | 43 117 | 39 947 | 42 459 | 48 359 | 56 247 | 57 962 | 47 880 |
| Depreciation of non-current assets | 18 380 | 18 363 | 15 488 | 41 810 | 40 953 | 40 636 | 38 698 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
| Calculated dividend | — | 30 110 | 30 645 | 14 187 | 30 749 | 9676 | 4050 |
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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