OSAÜHING Uus Samm GruppRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 249 592 € | 5 | 7686 € |
| Q2 2026 | 431 356 € | 5 | 7106 € |
| Q1 2026 | 82 607 € | 5 | 7265 € |
| Q4 2025 | 212 360 € | 5 | 7595 € |
| Q3 2025 | 180 394 € | 5 | 7209 € |
| Q2 2025 | 99 891 € | 5 | 8351 € |
| Q1 2025 | 56 389 € | 5 | 8165 € |
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 | 356 061 | 303 968 | 240 658 | 249 834 | 190 851 | 164 006 | 174 928 |
| Total non-current assets | 538 | 3944 | 2784 | 13 626 | 255 075 | 280 105 | 254 997 |
| Total assets | 356 599 | 307 912 | 243 442 | 263 460 | 445 926 | 444 111 | 429 925 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 303 252 | 203 607 | 219 925 | 236 017 | 413 484 | 410 020 | 395 211 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 303 252 | 203 607 | 219 925 | 236 017 | 413 484 | 410 020 | 395 211 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 46 462 | 46 956 | 97 914 | 17 126 | 21 052 | 26 051 | 27 700 |
| Profit for the year | 494 | 50 958 | −80 788 | 3926 | 4999 | 1649 | 623 |
| Total equity | 53 347 | 104 305 | 23 517 | 27 443 | 32 442 | 34 091 | 34 714 |
| Income statement | |||||||
| Sales revenue | 343 402 | 343 517 | 528 700 | 799 634 | 839 977 | 693 026 | 559 578 |
| Operating profit | 1203 | 51 330 | −80 788 | 3926 | 4999 | 1649 | 623 |
| EBITDA | 13 143 | 51 854 | −79 628 | 6991 | 19 183 | 32 142 | 25 731 |
| Profit before income tax | 494 | 50 958 | −80 788 | 3926 | 4999 | 1649 | 623 |
| Profit for the reporting year | 494 | 50 958 | −80 788 | 3926 | 4999 | 1649 | 623 |
| Labour costs | 23 696 | 20 067 | 83 087 | 96 462 | 92 097 | 98 866 | 86 669 |
| Depreciation of non-current assets | 11 940 | 524 | 1160 | 3065 | 14 184 | 30 493 | 25 108 |
| Other indicators | |||||||
| Employees | 1 | 1 | 7 | 6 | 6 | 6 | 5 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: OSAÜHING Uus Samm Grupp
Overview
OSAÜHING Uus Samm Grupp (registry code 10772229) is a private limited company (OÜ). The company was entered in the Commercial Register in 2001 and has been registered for 25 years. Registered location: Narva linn, Ida-Viru maakond. According to the latest annual report, the main activity is valmis betoonisegu tootmine (EMTAK 23631). The company is registered for VAT (VAT number EE100718043).
Financial results
Revenue in financial year 2025 was 559 578 €, down 19,3% on the previous year (693 026 €). From 2019 to 2025, revenue grew by an average of 8,5% per year. Net profit for financial year 2025 was 623 € (0,1% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 111 916 €. At the end of financial year 2025, total assets were 429 925 € and equity 34 714 € (8,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 249 592 €, up 38,4% on the same quarter a year earlier. The company had 5 employees in that quarter. Labour taxes paid in the quarter: 7686 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1080 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 27.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.