OSAÜHING PEIPUSRegistered
Key figures
307 090 €+29,2%
Revenue 2025
+3,4%
Average annual growth 2019–2025
Ratios
202519,3%
Profit margin
29,7%
EBITDA margin
97,7%
Equity ratio
5,4×
Current ratio
4,4%
Return on equity
755 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 86 813 € | 4 | 3835 € |
| Q1 2026 | 94 964 € | 4 | 3229 € |
| Q4 2025 | 146 049 € | 3 | 4577 € |
| Q3 2025 | 29 581 € | 5 | 3839 € |
| Q2 2025 | 115 089 € | 5 | 2194 € |
| Q1 2025 | 15 049 € | 5 | 2048 € |
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 | 16 072 | 114 996 | 183 839 | 73 726 | 86 968 | 69 088 | 84 123 |
| Total non-current assets | 1 237 557 | 1 156 942 | 1 155 822 | 1 283 923 | 1 331 742 | 1 264 508 | 1 306 826 |
| Total assets | 1 253 629 | 1 271 938 | 1 339 661 | 1 357 649 | 1 418 710 | 1 333 596 | 1 390 949 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 684 | 22 561 | 26 608 | 21 363 | 102 440 | 13 897 | 15 642 |
| Non-current liabilities | 75 651 | 65 518 | 49 786 | 38 133 | 18 017 | 20 572 | 16 818 |
| Total liabilities | 109 335 | 88 079 | 76 394 | 59 496 | 120 457 | 34 469 | 32 460 |
| Share capital | 13 996 | 13 996 | 13 996 | 13 996 | 13 996 | 13 996 | 13 996 |
| Retained earnings of previous periods | 1 015 151 | 1 128 898 | 1 168 463 | 1 247 871 | 1 282 757 | 1 282 857 | 1 283 731 |
| Profit for the year | 113 747 | 39 565 | 79 408 | 34 886 | 100 | 874 | 59 362 |
| Reserves and other equity | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 |
| Total equity | 1 144 294 | 1 183 859 | 1 263 267 | 1 298 153 | 1 298 253 | 1 299 127 | 1 358 489 |
| Income statement | |||||||
| Sales revenue | 250 944 | 295 374 | 340 160 | 336 722 | 262 688 | 237 643 | 307 090 |
| Operating profit | 115 987 | 42 787 | 81 685 | 36 886 | 3378 | 1916 | 63 071 |
| EBITDA | 141 987 | 75 787 | 126 685 | 96 886 | 48 378 | 36 916 | 91 071 |
| Profit before income tax | 113 747 | 39 565 | 79 408 | 34 886 | 100 | 874 | 59 362 |
| Profit for the reporting year | 113 747 | 39 565 | 79 408 | 34 886 | 100 | 874 | 59 362 |
| Labour costs | 52 424 | 54 057 | 56 641 | 57 576 | 78 573 | 65 529 | 48 076 |
| Depreciation of non-current assets | 26 000 | 33 000 | 45 000 | 60 000 | 45 000 | 35 000 | 28 000 |
| Other indicators | |||||||
| Employees | 7 | 7 | 6 | 6 | 7 | 6 | 5 |
| 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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