Osaühing OsmargoRegistered
Key figures
181 329 €+2,8%
Revenue 2025
−9,1%
Average annual change 2019–2025
Ratios
2025−0,3%
Profit margin
−0,2%
EBITDA margin
97,0%
Equity ratio
34×
Current ratio
−0,1%
Return on equity
1082 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 39 865 € | 2 | 3066 € |
| Q1 2026 | 45 741 € | 2 | 3158 € |
| Q4 2025 | 42 940 € | 2 | 3412 € |
| Q3 2025 | 58 094 € | 2 | 3412 € |
| Q2 2025 | 47 664 € | 2 | 3412 € |
| Q1 2025 | 61 822 € | 2 | 3520 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
202116 000 €
202015 000 €
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 | 378 621 | 443 808 | 488 363 | 527 962 | 543 023 | 522 659 | 533 457 |
| Total non-current assets | 24 676 | 5889 | 3169 | 2058 | 953 | 0 | 0 |
| Total assets | 403 297 | 449 697 | 491 532 | 530 020 | 543 976 | 522 659 | 533 457 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6677 | 42 154 | 22 263 | 31 234 | 14 200 | 4448 | 15 740 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 6677 | 42 154 | 22 263 | 31 234 | 14 200 | 4448 | 15 740 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 369 024 | 378 808 | 388 731 | 466 457 | 495 974 | 526 964 | 515 399 |
| Profit for the year | 24 784 | 25 923 | 77 726 | 29 517 | 30 990 | −11 565 | −494 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 396 620 | 407 543 | 469 269 | 498 786 | 529 776 | 518 211 | 517 717 |
| Income statement | |||||||
| Sales revenue | 320 520 | 315 041 | 342 138 | 303 230 | 262 551 | 176 417 | 181 329 |
| Operating profit | 28 699 | 30 626 | 82 847 | 30 032 | 31 089 | −11 456 | −447 |
| EBITDA | 47 486 | 49 413 | 91 083 | 31 143 | 32 194 | −10 503 | −447 |
| Profit before income tax | 28 284 | 29 266 | 81 559 | 29 517 | 30 990 | −11 565 | −494 |
| Profit for the reporting year | 24 784 | 25 923 | 77 726 | 29 517 | 30 990 | −11 565 | −494 |
| Labour costs | 35 977 | 40 183 | 37 578 | 41 252 | 37 672 | 26 618 | 21 778 |
| Depreciation of non-current assets | 18 787 | 18 787 | 8236 | 1111 | 1105 | 953 | 0 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 3 | 2 | 2 |
| Calculated dividend | — | 15 000 | 16 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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