Ospentos International OÜRegistered
Key figures
5 027 821 €+19,7%
Revenue 2025
+2,4%
Average annual growth 2019–2025
Ratios
202515,0%
Profit margin
21,1%
EBITDA margin
80,8%
Equity ratio
4,8×
Current ratio
29,3%
Return on equity
2718 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 895 733 € | 35 | 154 309 € |
| Q1 2026 | 1 349 710 € | 34 | 213 654 € |
| Q4 2025 | 1 438 469 € | 33 | 136 789 € |
| Q3 2025 | 1 533 560 € | 33 | 180 981 € |
| Q2 2025 | 1 201 221 € | 30 | 114 904 € |
| Q1 2025 | 1 214 941 € | 29 | 158 188 € |
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 500 000 € (22% of distributable profit).
History
2025500 000 €
2024400 000 €
2023900 000 €
2022500 000 €
2021500 000 €
2020410 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 | 2 027 366 | 2 139 077 | 2 312 905 | 2 367 907 | 2 002 742 | 2 147 283 | 2 448 959 |
| Total non-current assets | 844 147 | 819 389 | 763 817 | 681 681 | 545 839 | 823 902 | 742 533 |
| Total assets | 2 871 513 | 2 958 466 | 3 076 722 | 3 049 588 | 2 548 581 | 2 971 185 | 3 191 492 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 377 076 | 331 146 | 521 435 | 387 591 | 388 730 | 504 678 | 505 403 |
| Non-current liabilities | 155 807 | 169 868 | 75 215 | 34 043 | 1497 | 141 700 | 106 479 |
| Total liabilities | 532 883 | 501 014 | 596 650 | 421 634 | 390 227 | 646 378 | 611 882 |
| Share capital | 19 201 | 19 201 | 19 201 | 19 201 | 19 201 | 19 201 | 19 201 |
| Retained earnings of previous periods | 1 501 035 | 1 908 151 | 1 936 973 | 1 959 593 | 1 707 475 | 1 737 875 | 1 804 328 |
| Profit for the year | 817 116 | 528 822 | 522 620 | 647 882 | 430 400 | 566 453 | 754 803 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 2 338 630 | 2 457 452 | 2 480 072 | 2 627 954 | 2 158 354 | 2 324 807 | 2 579 610 |
| Income statement | |||||||
| Sales revenue | 4 361 822 | 4 146 524 | 4 055 602 | 4 408 176 | 4 118 931 | 4 199 036 | 5 027 821 |
| Operating profit | 923 665 | 621 857 | 615 784 | 734 011 | 607 376 | 610 909 | 901 365 |
| EBITDA | 1 037 224 | 786 502 | 790 439 | 899 764 | 743 218 | 755 377 | 1 062 601 |
| Profit before income tax | 920 895 | 609 520 | 613 899 | 733 347 | 614 412 | 631 569 | 895 829 |
| Profit for the reporting year | 817 116 | 528 822 | 522 620 | 647 882 | 430 400 | 566 453 | 754 803 |
| Labour costs | 905 336 | 879 617 | 971 700 | 1 083 730 | 1 102 394 | 1 222 073 | 1 515 885 |
| Depreciation of non-current assets | 113 559 | 164 645 | 174 655 | 165 753 | 135 842 | 144 468 | 161 236 |
| Other indicators | |||||||
| Employees | 31 | 30 | 30 | 29 | 29 | 30 | 32 |
| Calculated dividend | — | 410 000 | 500 000 | 500 000 | 900 000 | 400 000 | 500 000 |
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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