Osaühing OSK GRUPPRegistered
Key figures
2 196 828 €+10,9%
Revenue 2025
+4,9%
Average annual growth 2019–2025
Ratios
20253,9%
Profit margin
7,8%
EBITDA margin
69,0%
Equity ratio
1,3×
Current ratio
8,2%
Return on equity
1381 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 405 819 € | 34 | 69 988 € |
| Q1 2026 | 721 803 € | 31 | 71 031 € |
| Q4 2025 | 406 686 € | 31 | 76 285 € |
| Q3 2025 | 384 138 € | 30 | 75 932 € |
| Q2 2025 | 608 358 € | 32 | 70 581 € |
| Q1 2025 | 697 354 € | 31 | 76 861 € |
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 | 408 170 | 349 493 | 323 771 | 288 777 | 358 924 | 412 460 | 536 266 |
| Total non-current assets | 2 802 759 | 2 671 626 | 2 534 895 | 2 373 419 | 2 227 029 | 942 630 | 975 303 |
| Total assets | 3 210 929 | 3 021 119 | 2 858 666 | 2 662 196 | 2 585 953 | 1 355 090 | 1 511 569 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 271 850 | 288 067 | 295 878 | 303 407 | 382 084 | 448 081 | 397 958 |
| Non-current liabilities | 91 931 | 49 365 | 29 028 | 12 728 | 7662 | 19 526 | 70 667 |
| Total liabilities | 363 781 | 337 432 | 324 906 | 316 135 | 389 746 | 467 607 | 468 625 |
| Share capital | 362 761 | 362 761 | 362 761 | 362 761 | 362 761 | 362 761 | 432 761 |
| Retained earnings of previous periods | 2 531 089 | 2 475 895 | 2 312 434 | 2 162 507 | 1 974 807 | 1 824 953 | 516 230 |
| Profit for the year | −55 194 | −163 461 | −149 927 | −187 699 | −149 853 | −1 308 723 | 85 461 |
| Reserves and other equity | 8492 | 8492 | 8492 | 8492 | 8492 | 8492 | 8492 |
| Total equity | 2 847 148 | 2 683 687 | 2 533 760 | 2 346 061 | 2 196 207 | 887 483 | 1 042 944 |
| Income statement | |||||||
| Sales revenue | 1 651 132 | 1 522 641 | 1 510 536 | 1 546 458 | 1 754 899 | 1 980 733 | 2 196 828 |
| Operating profit | −52 985 | −161 884 | −148 504 | −186 726 | −148 287 | −1 306 582 | 90 190 |
| EBITDA | 118 318 | 4048 | 14 917 | −25 249 | −1896 | 36 429 | 170 835 |
| Profit before income tax | −55 194 | −163 461 | −149 927 | −187 699 | −149 853 | −1 308 723 | 85 461 |
| Profit for the reporting year | −55 194 | −163 461 | −149 927 | −187 699 | −149 853 | −1 308 723 | 85 461 |
| Labour costs | 478 705 | 546 344 | 579 950 | 632 516 | 722 608 | 682 590 | 770 768 |
| Depreciation of non-current assets | 171 303 | 165 932 | 163 421 | 161 477 | 146 391 | 1 343 011 | 80 645 |
| Other indicators | |||||||
| Employees | 30 | 30 | 29 | 30 | 29 | 29 | 29 |
| 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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