Ostrat Grupp OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 381 900 € | 26 | 37 883 € |
| Q2 2026 | 307 088 € | 30 | 36 582 € |
| Q1 2026 | 300 891 € | 25 | 33 724 € |
| Q4 2025 | 273 198 € | 26 | 35 316 € |
| Q3 2025 | 329 618 € | 28 | 39 352 € |
| Q2 2025 | 278 614 € | 28 | 32 412 € |
| Q1 2025 | 335 888 € | 28 | 30 767 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 279 266 | 203 605 | 248 900 | 335 050 | 422 562 | 220 527 | 254 928 |
| Total non-current assets | 33 115 | 82 561 | 76 187 | 114 420 | 83 804 | 186 134 | 149 782 |
| Total assets | 312 381 | 286 166 | 325 087 | 449 470 | 506 366 | 406 661 | 404 710 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 55 361 | 24 973 | 45 981 | 98 728 | 108 891 | 147 653 | 118 050 |
| Non-current liabilities | — | — | — | 28 241 | 0 | — | — |
| Total liabilities | 55 361 | 24 973 | 45 981 | 126 969 | 108 891 | 147 653 | 118 050 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 169 420 | 254 208 | 258 381 | 276 294 | 283 689 | 239 663 | 256 196 |
| Profit for the year | 84 788 | 4173 | 17 913 | 43 395 | 110 974 | 16 533 | 27 652 |
| Reserves and other equity | 312 | 312 | 312 | 312 | 312 | 312 | 312 |
| Total equity | 257 020 | 261 193 | 279 106 | 322 501 | 397 475 | 259 008 | 286 660 |
| Income statement | |||||||
| Sales revenue | 619 508 | 341 321 | 472 148 | 782 747 | 1 019 689 | 1 129 126 | 1 162 913 |
| Operating profit | 84 775 | 3372 | 16 761 | 43 374 | 116 848 | 51 317 | 23 502 |
| EBITDA | 94 310 | 19 085 | 34 474 | 73 511 | 148 066 | 73 324 | 59 854 |
| Profit before income tax | 84 788 | 4173 | 17 913 | 43 395 | 119 974 | 54 236 | 27 652 |
| Profit for the reporting year | 84 788 | 4173 | 17 913 | 43 395 | 110 974 | 16 533 | 27 652 |
| Labour costs | 162 997 | 118 584 | 117 077 | 178 799 | 236 775 | 276 844 | 381 185 |
| Depreciation of non-current assets | 9535 | 15 713 | 17 713 | 30 137 | 31 218 | 22 007 | 36 352 |
| Other indicators | |||||||
| Employees | 16 | 6 | 9 | 13 | 14 | 16 | 17 |
| Calculated dividend | — | 0 | 0 | 0 | 36 000 | 155 000 | 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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Summary: Ostrat Grupp OÜ
Overview
Ostrat Grupp OÜ (registry code 11379209) is a private limited company (OÜ). The company was entered in the Commercial Register in 2007 and has been registered for 19 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE101277253).
Financial results
Revenue in financial year 2025 was 1 162 913 €, up 3,0% on the previous year (1 129 126 €). From 2019 to 2025, revenue grew by an average of 11,1% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 27 652 € (2,4% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 17 employees (16 a year earlier). Revenue per employee was 68 407 €. At the end of financial year 2025, total assets were 404 710 € and equity 286 660 € (70,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 381 900 €, up 15,9% on the same quarter a year earlier. The company had 26 employees in that quarter. Labour taxes paid in the quarter: 37 883 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1040 € 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 30.06.2026. 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.