Ottson OsaühingRegistered
Key figures
1 202 578 €+24,7%
Revenue 2025
−0,4%
Average annual change 2019–2025
Ratios
2025−0,8%
Profit margin
2,4%
EBITDA margin
77,1%
Equity ratio
2,4×
Current ratio
−1,7%
Return on equity
1052 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 309 952 € | 21 | 31 070 € |
| Q1 2026 | 223 568 € | 18 | 31 609 € |
| Q4 2025 | 369 854 € | 20 | 30 712 € |
| Q3 2025 | 321 942 € | 17 | 28 717 € |
| Q2 2025 | 321 151 € | 15 | 27 442 € |
| Q1 2025 | 130 416 € | 15 | 25 789 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
202012 286 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 408 182 | 333 065 | 424 943 | 423 679 | 377 634 | 320 440 | 325 079 |
| Total non-current assets | 281 324 | 334 933 | 349 303 | 381 931 | 405 141 | 414 850 | 421 033 |
| Total assets | 689 506 | 667 998 | 774 246 | 805 610 | 782 775 | 735 290 | 746 112 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 84 430 | 113 212 | 106 988 | 129 562 | 111 992 | 97 804 | 136 391 |
| Non-current liabilities | 71 274 | 71 119 | 74 447 | 88 068 | 43 391 | 52 528 | 34 706 |
| Total liabilities | 155 704 | 184 331 | 181 435 | 217 630 | 155 383 | 150 332 | 171 097 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 387 267 | 518 100 | 480 251 | 589 395 | 584 564 | 623 976 | 581 542 |
| Profit for the year | 143 119 | −37 849 | 109 144 | −4831 | 39 412 | −42 434 | −9943 |
| Reserves and other equity | 860 | 860 | 860 | 860 | 860 | 860 | 860 |
| Total equity | 533 802 | 483 667 | 592 811 | 587 980 | 627 392 | 584 958 | 575 015 |
| Income statement | |||||||
| Sales revenue | 1 230 960 | 1 160 512 | 1 577 959 | 1 566 010 | 1 112 092 | 964 598 | 1 202 578 |
| Operating profit | 144 836 | −32 982 | 111 560 | −2058 | 45 746 | −38 952 | −8506 |
| EBITDA | 194 899 | 21 254 | 167 715 | 55 724 | 108 536 | 14 538 | 28 512 |
| Profit before income tax | 143 119 | −34 849 | 109 144 | −4831 | 39 412 | −42 434 | −9943 |
| Profit for the reporting year | 143 119 | −37 849 | 109 144 | −4831 | 39 412 | −42 434 | −9943 |
| Labour costs | 217 016 | 267 601 | 364 267 | 311 558 | 292 460 | 286 819 | 323 351 |
| Depreciation of non-current assets | 50 063 | 54 236 | 56 155 | 57 782 | 62 790 | 53 490 | 37 018 |
| Other indicators | |||||||
| Employees | 17 | 15 | 15 | 14 | 13 | 12 | 14 |
| Calculated dividend | — | 12 286 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Ehitusplatside ettevalmistus ja puhastus
Same address