OSAÜHING KAUBAKESKUSRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
514 588 €−13,9%
Revenue 2025
−6,3%
Average annual change 2019–2025
Ratios
2025278,7%
Profit margin
27,3%
EBITDA margin
99,8%
Equity ratio
86×
Current ratio
4,0%
Return on equity
4538 €
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 | 131 917 € | 1 | 7609 € |
| Q1 2026 | 110 994 € | 1 | 7917 € |
| Q4 2025 | 134 972 € | 1 | 8533 € |
| Q3 2025 | 170 229 € | 1 | 8533 € |
| Q2 2025 | 90 485 € | 1 | 8533 € |
| Q1 2025 | 129 387 € | 1 | 7880 € |
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 20 000 € (<1% of distributable profit).
History
202520 000 €
2024375 000 €
20230 €
20220 €
20210 €
20200 €
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 | 1 598 004 | 1 590 152 | 379 782 | 2 506 916 | 2 100 469 | 1 657 465 | 5 431 426 |
| Total non-current assets | 24 947 126 | 26 914 908 | 28 562 127 | 30 230 116 | 31 823 067 | 33 101 505 | 30 747 750 |
| Total assets | 26 545 130 | 28 505 060 | 28 941 909 | 32 737 032 | 33 923 536 | 34 758 970 | 36 179 176 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 41 560 | 50 312 | 41 398 | 77 326 | 57 043 | 56 833 | 63 036 |
| Non-current liabilities | 0 | 0 | — | — | — | — | — |
| Total liabilities | 41 560 | 50 312 | 41 398 | 77 326 | 57 043 | 56 833 | 63 036 |
| Share capital | 1 278 233 | 1 278 233 | 1 278 233 | 1 278 233 | 1 278 233 | 1 278 233 | 1 278 233 |
| Retained earnings of previous periods | 23 656 950 | 25 097 514 | 27 048 692 | 27 494 455 | 31 253 650 | 32 085 437 | 33 276 081 |
| Profit for the year | 1 440 564 | 1 951 178 | 445 763 | 3 759 195 | 1 206 787 | 1 210 644 | 1 434 003 |
| Reserves and other equity | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 |
| Total equity | 26 503 570 | 28 454 748 | 28 900 511 | 32 659 706 | 33 866 493 | 34 702 137 | 36 116 140 |
| Income statement | |||||||
| Sales revenue | 762 190 | 699 646 | 273 303 | 538 107 | 585 596 | 597 609 | 514 588 |
| Operating profit | 351 919 | 289 449 | −141 667 | 481 034 | 100 098 | 134 277 | 62 452 |
| EBITDA | 417 250 | 369 769 | −45 514 | 566 499 | 201 960 | 240 761 | 140 394 |
| Profit before income tax | 1 440 564 | 1 951 178 | 445 763 | 3 759 195 | 1 206 787 | 1 301 894 | 1 439 644 |
| Profit for the reporting year | 1 440 564 | 1 951 178 | 445 763 | 3 759 195 | 1 206 787 | 1 210 644 | 1 434 003 |
| Labour costs | 8721 | 24 767 | 21 894 | 50 079 | 59 935 | 65 439 | 76 402 |
| Depreciation of non-current assets | 65 331 | 80 320 | 96 153 | 85 465 | 101 862 | 106 484 | 77 942 |
| Other indicators | |||||||
| Employees | 1 | 2 | 1 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 375 000 | 20 000 |
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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