OÜ OSAKONDRegistered
Key figures
272 690 €−22,8%
Revenue 2025
−18,4%
Average annual change 2019–2025
Ratios
20259,2%
Profit margin
23,1%
EBITDA margin
16,2%
Equity ratio
0,8×
Current ratio
63,8%
Return on equity
1069 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 113 459 € | 5 | 7554 € |
| Q1 2026 | 56 116 € | 5 | 6098 € |
| Q4 2025 | 74 954 € | 4 | 6041 € |
| Q3 2025 | 4977 € | 4 | 6002 € |
| Q2 2025 | 99 880 € | 4 | 6776 € |
| Q1 2025 | 123 023 € | 5 | 8176 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 36 000 € (76% of distributable profit).
History
202536 000 €
202415 000 €
202345 000 €
2022150 000 €
202199 000 €
2020150 000 €
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 | 273 001 | 258 907 | 367 144 | 298 931 | 183 970 | 181 144 | 152 782 |
| Total non-current assets | 78 172 | 86 906 | 127 822 | 125 158 | 131 323 | 103 117 | 89 576 |
| Total assets | 351 173 | 345 813 | 494 966 | 424 089 | 315 293 | 284 261 | 242 358 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 142 380 | 214 102 | 255 687 | 335 567 | 273 126 | 220 000 | 203 075 |
| Non-current liabilities | — | — | 28 938 | 24 098 | 19 131 | 14 035 | 0 |
| Total liabilities | 142 380 | 214 102 | 284 625 | 359 665 | 292 257 | 234 035 | 203 075 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 18 823 | 55 981 | 29 899 | 57 529 | 16 612 | 5224 | 11 414 |
| Profit for the year | 187 158 | 72 918 | 177 630 | 4083 | 3612 | 42 190 | 25 057 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 208 793 | 131 711 | 210 341 | 64 424 | 23 036 | 50 226 | 39 283 |
| Income statement | |||||||
| Sales revenue | 925 962 | 448 628 | 839 937 | 431 946 | 414 474 | 353 387 | 272 690 |
| Operating profit | 206 169 | 110 690 | 197 369 | 38 094 | 10 543 | 47 200 | 37 092 |
| EBITDA | 218 439 | 123 141 | 215 303 | 62 991 | 35 997 | 76 781 | 63 071 |
| Profit before income tax | 205 532 | 110 418 | 197 033 | 37 176 | 8945 | 44 801 | 35 211 |
| Profit for the reporting year | 187 158 | 72 918 | 177 630 | 4083 | 3612 | 42 190 | 25 057 |
| Labour costs | 145 093 | 99 551 | 123 443 | 109 727 | 79 521 | 70 459 | 59 342 |
| Depreciation of non-current assets | 12 270 | 12 451 | 17 934 | 24 897 | 25 454 | 29 581 | 25 979 |
| Other indicators | |||||||
| Employees | 12 | 7 | 8 | 7 | 6 | 5 | 4 |
| Calculated dividend | — | 150 000 | 99 000 | 150 000 | 45 000 | 15 000 | 36 000 |
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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Related companies
Same activity — Television programme production