Õismäe Haljastus OÜRegistered
Key figures
1 224 826 €+13,2%
Revenue 2025
+11,9%
Average annual growth 2019–2025
Ratios
20253,6%
Profit margin
4,8%
EBITDA margin
58,6%
Equity ratio
2,3×
Current ratio
17,7%
Return on equity
1602 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 180 758 € | 20 | 48 940 € |
| Q1 2026 | 195 920 € | 20 | 50 060 € |
| Q4 2025 | 337 271 € | 20 | 62 900 € |
| Q3 2025 | 385 154 € | 20 | 70 622 € |
| Q2 2025 | 334 335 € | 22 | 54 673 € |
| Q1 2025 | 114 571 € | 19 | 52 167 € |
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 45 000 € (18% of distributable profit).
History
202545 000 €
2024268 895 €
202394 767 €
202258 140 €
202197 093 €
202061 046 €
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 | 258 551 | 339 208 | 312 373 | 385 512 | 427 706 | 317 199 | 406 734 |
| Total non-current assets | 41 434 | 69 832 | 50 917 | 47 417 | 48 629 | 32 638 | 24 016 |
| Total assets | 299 985 | 409 040 | 363 290 | 432 929 | 476 335 | 349 837 | 430 750 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 943 | 71 097 | 69 487 | 80 848 | 68 660 | 97 074 | 178 435 |
| Non-current liabilities | 12 269 | 20 120 | 7977 | 0 | 0 | 0 | — |
| Total liabilities | 59 212 | 91 217 | 77 464 | 80 848 | 68 660 | 97 074 | 178 435 |
| Share capital | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 |
| Retained earnings of previous periods | 156 251 | 172 687 | 213 690 | 220 646 | 250 274 | 131 740 | 200 723 |
| Profit for the year | 77 482 | 138 096 | 65 096 | 124 395 | 150 361 | 113 983 | 44 552 |
| Reserves and other equity | 640 | 640 | 640 | 640 | 640 | 640 | 640 |
| Total equity | 240 773 | 317 823 | 285 826 | 352 081 | 407 675 | 252 763 | 252 315 |
| Income statement | |||||||
| Sales revenue | 622 751 | 753 532 | 736 449 | 1 002 611 | 1 121 578 | 1 082 370 | 1 224 826 |
| Operating profit | 78 149 | 138 725 | 65 729 | 125 735 | 148 718 | 111 358 | 55 791 |
| EBITDA | 101 378 | 153 834 | 85 136 | 140 518 | 159 590 | 120 989 | 58 202 |
| Profit before income tax | 77 482 | 138 096 | 65 096 | 124 395 | 150 361 | 113 983 | 57 244 |
| Profit for the reporting year | 77 482 | 138 096 | 65 096 | 124 395 | 150 361 | 113 983 | 44 552 |
| Labour costs | 219 658 | 221 008 | 292 975 | 357 280 | 463 665 | 530 343 | 595 167 |
| Depreciation of non-current assets | 23 229 | 15 109 | 19 407 | 14 783 | 10 872 | 9631 | 2411 |
| Other indicators | |||||||
| Employees | 18 | 17 | 18 | 19 | 21 | 21 | 20 |
| Calculated dividend | — | 61 046 | 97 093 | 58 140 | 94 767 | 268 895 | 45 000 |
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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Landscape service activities