OTTENSTEN EESTI OÜRegistered
Key figures
1 764 341 €+27,3%
Revenue 2025
+16,0%
Average annual growth 2019–2025
Ratios
20253,1%
Profit margin
3,9%
EBITDA margin
67,5%
Equity ratio
3,2×
Current ratio
12,8%
Return on equity
3053 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 044 512 € | 4 | 19 992 € |
| Q1 2026 | 889 635 € | 5 | 19 285 € |
| Q4 2025 | 958 689 € | 4 | 18 429 € |
| Q3 2025 | 757 001 € | 4 | 18 693 € |
| Q2 2025 | 706 554 € | 4 | 28 651 € |
| Q1 2025 | 420 239 € | 5 | 23 773 € |
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 | 269 438 | 269 163 | 319 879 | 396 788 | 441 105 | 490 608 | 588 018 |
| Total non-current assets | 40 841 | 31 897 | 23 946 | 16 239 | 14 037 | 61 847 | 56 853 |
| Total assets | 310 279 | 301 060 | 343 825 | 413 027 | 455 142 | 552 455 | 644 871 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 183 216 | 195 767 | 148 501 | 107 959 | 104 164 | 145 852 | 183 614 |
| Non-current liabilities | 12 657 | 4842 | 0 | — | — | 27 000 | 26 118 |
| Total liabilities | 195 873 | 200 609 | 148 501 | 107 959 | 104 164 | 172 852 | 209 732 |
| Share capital | 2630 | 2630 | 2630 | 2630 | 2630 | 2630 | 2630 |
| Retained earnings of previous periods | 44 390 | −10 790 | −24 745 | 70 128 | 179 872 | 225 782 | 254 407 |
| Profit for the year | −55 180 | −13 955 | 94 873 | 109 744 | 45 910 | 28 625 | 55 536 |
| Reserves and other equity | 122 566 | 122 566 | 122 566 | 122 566 | 122 566 | 122 566 | 122 566 |
| Total equity | 114 406 | 100 451 | 195 324 | 305 068 | 350 978 | 379 603 | 435 139 |
| Income statement | |||||||
| Sales revenue | 725 953 | 831 274 | 1 148 433 | 1 372 600 | 1 249 777 | 1 385 789 | 1 764 341 |
| Operating profit | −54 603 | −13 589 | 95 342 | 109 782 | 45 910 | 29 878 | 57 441 |
| EBITDA | −45 280 | −4045 | 104 863 | 119 090 | 53 600 | 38 903 | 68 467 |
| Profit before income tax | −55 180 | −13 955 | 94 873 | 109 744 | 45 910 | 28 625 | 55 536 |
| Profit for the reporting year | −55 180 | −13 955 | 94 873 | 109 744 | 45 910 | 28 625 | 55 536 |
| Labour costs | 115 781 | 100 731 | 95 263 | 123 665 | 130 626 | 169 848 | 200 836 |
| Depreciation of non-current assets | 9323 | 9544 | 9521 | 9308 | 7690 | 9025 | 11 026 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | — | — | — | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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