osaühing Ösel HarvestRegistered
Tax debt 11 060 € as of 30.09.2026 (incl. 11 060 € in a payment schedule).Source: Tax and Customs Board
Annual reports for 2023, 2024, 2025 not filed.
Qualified audit opinion. 2019 report: Disclaimer of opinion.
Key figures
481 072 €+30,9%
Revenue 2022
+12,9%
Average annual growth 2019–2022
Ratios
202211,6%
Profit margin
17,3%
EBITDA margin
12,1%
Equity ratio
2,1×
Current ratio
9,1%
Return on equity
1475 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 435 785 € | — | 11 165 € |
| Q1 2026 | 61 350 € | — | 11 266 € |
| Q4 2025 | 167 370 € | — | 16 449 € |
| Q3 2025 | 116 838 € | — | 6660 € |
| Q2 2025 | 227 660 € | — | 11 615 € |
| Q1 2025 | 86 646 € | — | 11 476 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 1 989 003 | 2 089 333 | 1 571 001 | 1 763 136 |
| Total non-current assets | 3 605 768 | 3 572 429 | 3 329 119 | 3 292 123 |
| Total assets | 5 594 771 | 5 661 762 | 4 900 120 | 5 055 259 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 2 173 500 | 2 199 134 | 2 146 601 | 853 456 |
| Non-current liabilities | 2 180 124 | 2 217 264 | 2 199 594 | 3 592 127 |
| Total liabilities | 4 353 624 | 4 416 398 | 4 346 195 | 4 445 583 |
| Share capital | 200 000 | 200 000 | 200 000 | 200 000 |
| Retained earnings of previous periods | −99 215 | −175 125 | 0 | 0 |
| Profit for the year | −75 910 | 4217 | −691 439 | 55 751 |
| Reserves and other equity | 1 216 272 | 1 216 272 | 1 045 364 | 353 925 |
| Total equity | 1 241 147 | 1 245 364 | 553 925 | 609 676 |
| Income statement | ||||
| Sales revenue | 334 498 | 344 355 | 367 438 | 481 072 |
| Operating profit | 247 | 23 199 | 1433 | 34 468 |
| EBITDA | 37 934 | 61 473 | 41 981 | 83 202 |
| Profit before income tax | −75 910 | 4217 | −691 439 | 55 751 |
| Profit for the reporting year | −75 910 | 4217 | −691 439 | 55 751 |
| Labour costs | 119 182 | 104 781 | 77 879 | 94 742 |
| Depreciation of non-current assets | 37 687 | 38 274 | 40 548 | 48 734 |
| Other indicators | ||||
| Employees | 6 | 6 | 5 | 4 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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