Osta Targalt OÜRegistered
Key figures
739 701 €+18,1%
Revenue 2025
+6,8%
Average annual growth 2019–2025
Ratios
20258,2%
Profit margin
8,3%
EBITDA margin
66,6%
Equity ratio
3,0×
Current ratio
35,1%
Return on equity
1105 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 191 729 € | 8 | 12 590 € |
| Q1 2026 | 178 700 € | 8 | 12 554 € |
| Q4 2025 | 198 380 € | 8 | 12 063 € |
| Q3 2025 | 385 030 € | 8 | 11 882 € |
| Q2 2025 | 167 585 € | 8 | 10 858 € |
| Q1 2025 | 182 068 € | 7 | 11 653 € |
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 2675 € (2% of distributable profit).
History
20252675 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 60 943 | 38 926 | 38 109 | 119 743 | 150 343 | 184 223 | 258 676 |
| Total non-current assets | 6737 | 5345 | 4953 | 2561 | 1169 | 0 | — |
| Total assets | 67 680 | 44 271 | 43 062 | 122 304 | 151 512 | 184 223 | 258 676 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 40 114 | 55 664 | 58 067 | 57 914 | 86 911 | 69 705 | 86 436 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 40 114 | 55 664 | 58 067 | 57 914 | 86 911 | 69 705 | 86 436 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 22 787 | 24 754 | −14 205 | −17 817 | 61 578 | 61 426 | 109 031 |
| Profit for the year | 1967 | −38 959 | −3612 | 79 395 | 211 | 50 280 | 60 397 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 27 566 | −11 393 | −15 005 | 64 390 | 64 601 | 114 518 | 172 240 |
| Income statement | |||||||
| Sales revenue | 499 296 | 202 786 | 184 113 | 435 166 | 525 845 | 626 253 | 739 701 |
| Operating profit | 1966 | −38 371 | −3840 | 77 816 | 1349 | 51 600 | 61 557 |
| EBITDA | 2165 | −36 979 | −3448 | 80 208 | 2741 | 52 769 | 61 557 |
| Profit before income tax | 1967 | −38 959 | −3612 | 79 395 | 211 | 50 280 | 60 397 |
| Profit for the reporting year | 1967 | −38 959 | −3612 | 79 395 | 211 | 50 280 | 60 397 |
| Labour costs | 78 198 | 50 714 | 55 665 | 73 788 | 107 675 | 131 101 | 137 228 |
| Depreciation of non-current assets | 199 | 1392 | 392 | 2392 | 1392 | 1169 | 0 |
| Other indicators | |||||||
| Employees | 4 | 5 | 4 | 4 | 7 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 2675 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Suveniiride, käsitöö- ja religioossete esemete jaemüük
Same address