OSAÜHING SHTEINLERegistered
Key figures
326 897 €−17,9%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
20254,4%
Profit margin
8,2%
EBITDA margin
87,5%
Equity ratio
1,4×
Current ratio
2,9%
Return on equity
859 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 91 908 € | 6 | 6846 € |
| Q1 2026 | 91 195 € | 6 | 6547 € |
| Q4 2025 | 75 348 € | 6 | 7253 € |
| Q3 2025 | 60 534 € | 6 | 7724 € |
| Q2 2025 | 85 343 € | 6 | 8707 € |
| Q1 2025 | 115 671 € | 6 | 8868 € |
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 | 31 450 | 91 407 | 47 782 | 53 939 | 89 575 | 112 479 | 86 248 |
| Total non-current assets | 302 678 | 283 898 | 287 520 | 306 930 | 394 760 | 462 587 | 478 704 |
| Total assets | 334 128 | 375 305 | 335 302 | 360 869 | 484 335 | 575 066 | 564 952 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 65 759 | 33 743 | 37 143 | 43 304 | 44 598 | 57 327 | 62 496 |
| Non-current liabilities | 126 341 | 97 341 | 37 341 | 17 341 | 42 314 | 37 854 | 8137 |
| Total liabilities | 192 100 | 131 084 | 74 484 | 60 645 | 86 912 | 95 181 | 70 633 |
| Share capital | 21 952 | 21 952 | 21 952 | 21 952 | 21 952 | 21 952 | 21 952 |
| Retained earnings of previous periods | −62 272 | −11 541 | 90 652 | 107 249 | 146 655 | 243 854 | 326 316 |
| Profit for the year | 50 731 | 102 193 | 16 597 | 39 406 | 97 199 | 82 462 | 14 434 |
| Reserves and other equity | 131 617 | 131 617 | 131 617 | 131 617 | 131 617 | 131 617 | 131 617 |
| Total equity | 142 028 | 244 221 | 260 818 | 300 224 | 397 423 | 479 885 | 494 319 |
| Income statement | |||||||
| Sales revenue | 238 534 | 259 559 | 244 825 | 238 971 | 313 537 | 398 095 | 326 897 |
| Operating profit | 50 731 | 102 193 | 16 595 | 39 406 | 98 556 | 84 937 | 16 535 |
| EBITDA | 56 706 | 108 632 | 21 913 | 46 285 | 106 421 | 94 083 | 26 774 |
| Profit before income tax | 50 731 | 102 193 | 16 597 | 39 406 | 97 199 | 82 462 | 14 434 |
| Profit for the reporting year | 50 731 | 102 193 | 16 597 | 39 406 | 97 199 | 82 462 | 14 434 |
| Labour costs | 66 431 | 68 238 | 72 705 | 56 571 | 55 279 | 81 667 | 83 585 |
| Depreciation of non-current assets | 5975 | 6439 | 5318 | 6879 | 7865 | 9146 | 10 239 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 5 | 5 | 6 | 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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