OSAÜHING SÕSUN & ERegistered
Key figures
643 215 €+41,1%
Revenue 2025
+15,4%
Average annual growth 2019–2025
Ratios
20252,3%
Profit margin
13,3%
EBITDA margin
88,3%
Equity ratio
5,5×
Current ratio
2,6%
Return on equity
1698 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 112 259 € | 6 | 15 691 € |
| Q1 2026 | 94 613 € | 6 | 12 779 € |
| Q4 2025 | 276 696 € | 5 | 18 250 € |
| Q3 2025 | 127 019 € | 6 | 16 737 € |
| Q2 2025 | 143 264 € | 6 | 16 664 € |
| Q1 2025 | 202 844 € | 7 | 15 514 € |
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 | 337 102 | 406 945 | 403 526 | 422 666 | 439 213 | 441 255 | 411 346 |
| Total non-current assets | 128 773 | 153 646 | 191 679 | 263 692 | 236 844 | 213 556 | 224 932 |
| Total assets | 465 875 | 560 591 | 595 205 | 686 358 | 676 057 | 654 811 | 636 278 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 40 175 | 61 640 | 43 272 | 70 572 | 76 031 | 70 864 | 74 696 |
| Non-current liabilities | 0 | 0 | 40 332 | 76 194 | 54 799 | 36 976 | 0 |
| Total liabilities | 40 175 | 61 640 | 83 604 | 146 766 | 130 830 | 107 840 | 74 696 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 422 569 | 422 888 | 496 139 | 508 789 | 536 780 | 542 415 | 544 159 |
| Profit for the year | 319 | 73 251 | 12 650 | 27 991 | 5635 | 1744 | 14 611 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 425 700 | 498 951 | 511 601 | 539 592 | 545 227 | 546 971 | 561 582 |
| Income statement | |||||||
| Sales revenue | 272 730 | 444 180 | 463 715 | 433 172 | 548 740 | 455 733 | 643 215 |
| Operating profit | 309 | 73 251 | 12 868 | 29 995 | 9680 | 5246 | 42 241 |
| EBITDA | 17 313 | 89 783 | 35 400 | 68 776 | 49 387 | 47 834 | 85 533 |
| Profit before income tax | 319 | 73 251 | 12 650 | 27 991 | 5635 | 1744 | 14 611 |
| Profit for the reporting year | 319 | 73 251 | 12 650 | 27 991 | 5635 | 1744 | 14 611 |
| Labour costs | 98 715 | 98 437 | 115 191 | 125 319 | 203 629 | 192 105 | 155 376 |
| Depreciation of non-current assets | 17 004 | 16 532 | 22 532 | 38 781 | 39 707 | 42 588 | 43 292 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 7 | 7 | 6 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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