Osaühing Osa ja TervikRegistered
Key figures
880 955 €+25,5%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
33,8%
Equity ratio
1,3×
Current ratio
1,1%
Return on equity
1603 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 304 035 € | 7 | 17 140 € |
| Q1 2026 | 171 943 € | 7 | 17 087 € |
| Q4 2025 | 238 818 € | 7 | 20 901 € |
| Q3 2025 | 95 307 € | 7 | 20 453 € |
| Q2 2025 | 368 169 € | 7 | 15 781 € |
| Q1 2025 | 155 318 € | 7 | 15 702 € |
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 | 358 779 | 297 009 | 342 685 | 327 944 | 344 618 | 367 899 | 459 443 |
| Total non-current assets | 69 584 | 52 724 | 44 411 | 78 026 | 74 036 | 66 974 | 68 072 |
| Total assets | 428 363 | 349 733 | 387 096 | 405 970 | 418 654 | 434 873 | 527 515 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 294 618 | 222 197 | 238 716 | 237 838 | 245 801 | 258 455 | 349 130 |
| Non-current liabilities | 9242 | 2338 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 303 860 | 224 535 | 238 716 | 237 838 | 245 801 | 258 455 | 349 130 |
| Share capital | 31 317 | 31 317 | 31 317 | 31 317 | 31 317 | 31 317 | 31 317 |
| Retained earnings of previous periods | 69 350 | 87 705 | 88 400 | 111 582 | 131 334 | 136 055 | 139 620 |
| Profit for the year | 18 355 | 695 | 23 182 | 19 752 | 4721 | 3565 | 1967 |
| Reserves and other equity | 5481 | 5481 | 5481 | 5481 | 5481 | 5481 | 5481 |
| Total equity | 124 503 | 125 198 | 148 380 | 168 132 | 172 853 | 176 418 | 178 385 |
| Income statement | |||||||
| Sales revenue | 634 664 | 556 242 | 670 929 | 950 625 | 817 191 | 701 896 | 880 955 |
| Operating profit | 21 040 | 3623 | 25 646 | 22 316 | 11 343 | 12 977 | 9915 |
| Profit before income tax | 18 355 | 695 | 23 182 | 19 752 | 4721 | 3565 | 1967 |
| Profit for the reporting year | 18 355 | 695 | 23 182 | 19 752 | 4721 | 3565 | 1967 |
| Labour costs | 123 393 | 143 889 | 168 954 | 171 596 | 210 542 | 212 009 | 185 568 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 8 | 9 | 10 | 10 | 10 | 9 | 8 |
| 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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