OSAÜHING FORMANRegistered
Key figures
617 198 €+2,7%
Revenue 2025
+6,5%
Average annual growth 2019–2025
Ratios
20254,0%
Profit margin
13,6%
EBITDA margin
93,9%
Equity ratio
6,0×
Current ratio
3,1%
Return on equity
2270 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 168 117 € | 8 | 28 970 € |
| Q1 2026 | 135 991 € | 8 | 27 841 € |
| Q4 2025 | 154 296 € | 8 | 28 737 € |
| Q3 2025 | 130 207 € | 8 | 31 812 € |
| Q2 2025 | 175 975 € | 8 | 34 452 € |
| Q1 2025 | 176 843 € | 9 | 29 039 € |
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 21 000 € (3% of distributable profit).
History
202521 000 €
202411 000 €
202313 989 €
202213 511 €
202116 583 €
202018 300 €
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 | 591 806 | 250 743 | 257 726 | 211 123 | 211 763 | 255 247 | 309 571 |
| Total non-current assets | 335 224 | 704 412 | 685 696 | 677 689 | 630 593 | 580 965 | 533 946 |
| Total assets | 927 030 | 955 155 | 943 422 | 888 812 | 842 356 | 836 212 | 843 517 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 44 336 | 83 521 | 99 352 | 78 243 | 71 252 | 48 052 | 51 671 |
| Non-current liabilities | 5904 | 93 255 | 59 055 | 26 843 | 0 | 0 | 0 |
| Total liabilities | 50 240 | 176 776 | 158 407 | 105 086 | 71 252 | 48 052 | 51 671 |
| Share capital | 15 339 | 15 339 | 15 339 | 15 339 | 15 339 | 15 339 | 15 339 |
| Retained earnings of previous periods | 512 351 | 839 955 | 743 261 | 752 969 | 751 202 | 741 569 | 748 625 |
| Profit for the year | 345 904 | −80 111 | 23 219 | 12 222 | 1367 | 28 056 | 24 686 |
| Reserves and other equity | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Total equity | 876 790 | 778 379 | 785 015 | 783 726 | 771 104 | 788 160 | 791 846 |
| Income statement | |||||||
| Sales revenue | 423 288 | 383 195 | 532 460 | 571 036 | 483 056 | 600 714 | 617 198 |
| Operating profit | 348 051 | −76 061 | 30 339 | 16 964 | 6236 | 30 672 | 30 582 |
| EBITDA | 379 674 | −40 775 | 83 037 | 68 706 | 59 186 | 88 229 | 84 090 |
| Profit before income tax | 347 491 | −76 944 | 27 056 | 14 577 | 3657 | 29 847 | 30 609 |
| Profit for the reporting year | 345 904 | −80 111 | 23 219 | 12 222 | 1367 | 28 056 | 24 686 |
| Labour costs | 181 036 | 179 851 | 205 236 | 246 381 | 234 759 | 244 603 | 289 306 |
| Depreciation of non-current assets | 31 623 | 35 286 | 52 698 | 51 742 | 52 950 | 57 557 | 53 508 |
| Other indicators | |||||||
| Employees | 7 | 8 | 8 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 18 300 | 16 583 | 13 511 | 13 989 | 11 000 | 21 000 |
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
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 — Tööriistade tootmine
Same address