Osterode OÜRegistered
Key figures
1 275 201 €−12,3%
Revenue 2025
−0,5%
Average annual change 2019–2025
Ratios
202520,6%
Profit margin
12,9%
EBITDA margin
94,6%
Equity ratio
7,6×
Current ratio
22,2%
Return on equity
1230 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 502 644 € | 12 | 21 516 € |
| Q1 2026 | 376 125 € | 11 | 21 298 € |
| Q4 2025 | 504 273 € | 11 | 23 365 € |
| Q3 2025 | 463 280 € | 11 | 22 950 € |
| Q2 2025 | 458 492 € | 11 | 21 733 € |
| Q1 2025 | 471 305 € | 11 | 21 995 € |
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 €
2024458 732 €
2023496 988 €
2022345 836 €
2021150 538 €
2020252 705 €
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 | 808 739 | 403 437 | 384 827 | 465 251 | 621 923 | 378 237 | 517 876 |
| Total non-current assets | 516 384 | 404 785 | 550 478 | 801 808 | 715 012 | 629 854 | 730 433 |
| Total assets | 1 325 123 | 808 222 | 935 305 | 1 267 059 | 1 336 935 | 1 008 091 | 1 248 309 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 102 890 | 54 137 | 83 981 | 85 324 | 194 738 | 90 142 | 67 932 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 102 890 | 54 137 | 83 981 | 85 324 | 194 738 | 90 142 | 67 932 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 203 816 | 966 716 | 600 735 | 502 676 | 681 935 | 680 653 | 915 137 |
| Profit for the year | 15 605 | −215 443 | 247 777 | 676 247 | 457 450 | 234 484 | 262 428 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 222 233 | 754 085 | 851 324 | 1 181 735 | 1 142 197 | 917 949 | 1 180 377 |
| Income statement | |||||||
| Sales revenue | 1 310 225 | 535 444 | 833 951 | 1 599 090 | 1 598 050 | 1 454 143 | 1 275 201 |
| Operating profit | 105 048 | −89 651 | 95 045 | 438 990 | 355 480 | 179 594 | 159 446 |
| EBITDA | 142 008 | −57 108 | 126 100 | 469 049 | 369 457 | 183 637 | 163 921 |
| Profit before income tax | 76 831 | −168 148 | 272 283 | 738 446 | 542 963 | 278 805 | 262 428 |
| Profit for the reporting year | 15 605 | −215 443 | 247 777 | 676 247 | 457 450 | 234 484 | 262 428 |
| Labour costs | 243 324 | 213 910 | 190 515 | 250 912 | 266 550 | 348 108 | 231 521 |
| Depreciation of non-current assets | 36 960 | 32 543 | 31 055 | 30 059 | 13 977 | 4043 | 4475 |
| Other indicators | |||||||
| Employees | 13 | 12 | 11 | 11 | 11 | 11 | 11 |
| Calculated dividend | — | 252 705 | 150 538 | 345 836 | 496 988 | 458 732 | 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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Same activity — Retail sale of other goods n.e.c.