osaühing Ösel PlasticRegistered
Key figures
732 230 €+18,3%
Revenue 2025
+21,8%
Average annual growth 2019–2025
Ratios
20254,9%
Profit margin
12,9%
EBITDA margin
78,2%
Equity ratio
1,4×
Current ratio
5,9%
Return on equity
1231 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 264 106 € | 9 | 16 157 € |
| Q1 2026 | 116 126 € | 10 | 13 384 € |
| Q4 2025 | 196 471 € | 8 | 12 519 € |
| Q3 2025 | 229 712 € | 9 | 11 760 € |
| Q2 2025 | 181 532 € | 8 | 10 407 € |
| Q1 2025 | 87 277 € | 8 | 8322 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 88 675 | 93 183 | 195 875 | 81 000 | 129 852 | 154 517 | 203 064 |
| Total non-current assets | 277 099 | 297 874 | 404 409 | 599 980 | 613 001 | 585 530 | 566 685 |
| Total assets | 365 774 | 391 057 | 600 284 | 680 980 | 742 853 | 740 047 | 769 749 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 47 443 | 26 426 | 85 022 | 73 748 | 83 198 | 52 807 | 143 854 |
| Non-current liabilities | 67 319 | 55 624 | 156 651 | 171 453 | 154 939 | 121 085 | 24 186 |
| Total liabilities | 114 762 | 82 050 | 241 673 | 245 201 | 238 137 | 173 892 | 168 040 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 210 583 | 248 200 | 306 195 | 355 799 | 432 967 | 501 904 | 563 343 |
| Profit for the year | 37 617 | 57 995 | 49 604 | 77 168 | 68 937 | 61 439 | 35 554 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 251 012 | 309 007 | 358 611 | 435 779 | 504 716 | 566 155 | 601 709 |
| Income statement | |||||||
| Sales revenue | 224 732 | 248 369 | 361 482 | 512 775 | 524 658 | 618 704 | 732 230 |
| Operating profit | 40 119 | 60 023 | 51 519 | 83 790 | 81 576 | 75 040 | 44 759 |
| EBITDA | 64 927 | 87 964 | 81 913 | 123 848 | 130 205 | 126 589 | 94 403 |
| Profit before income tax | 37 617 | 57 995 | 49 604 | 77 168 | 68 937 | 61 439 | 35 554 |
| Profit for the reporting year | 37 617 | 57 995 | 49 604 | 77 168 | 68 937 | 61 439 | 35 554 |
| Labour costs | 26 814 | 24 500 | 42 913 | 82 509 | 79 922 | 89 199 | 134 218 |
| Depreciation of non-current assets | 24 808 | 27 941 | 30 394 | 40 058 | 48 629 | 51 549 | 49 644 |
| Other indicators | |||||||
| Employees | 2 | 2 | 4 | 5 | 4 | 5 | 7 |
| Calculated dividend | — | 0 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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