OÜ Oisu BiogaasRegistered
Key figures
3 870 459 €−5,2%
Revenue 2025
+38,8%
Average annual growth 2019–2025
Ratios
202515,4%
Profit margin
43,7%
EBITDA margin
43,4%
Equity ratio
1,0×
Current ratio
16,4%
Return on equity
4737 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 056 903 € | 3 | 23 878 € |
| Q1 2026 | 1 052 589 € | 3 | 21 668 € |
| Q4 2025 | 1 010 624 € | 3 | 19 882 € |
| Q3 2025 | 968 056 € | 3 | 21 385 € |
| Q2 2025 | 1 065 992 € | 3 | 22 885 € |
| Q1 2025 | 1 072 425 € | 3 | 24 229 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20246468 €
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 | 164 974 | 180 937 | 699 806 | 1 238 496 | 1 036 891 | 540 375 | 991 283 |
| Total non-current assets | 2 280 836 | 1 949 110 | 6 881 218 | 6 008 240 | 6 510 936 | 7 490 630 | 7 363 774 |
| Total assets | 2 445 810 | 2 130 047 | 7 581 024 | 7 246 736 | 7 547 827 | 8 031 005 | 8 355 057 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 484 556 | 503 157 | 1 357 381 | 1 067 583 | 1 298 996 | 1 345 161 | 960 500 |
| Non-current liabilities | 802 954 | 699 039 | 5 022 417 | 4 670 858 | 4 160 190 | 3 651 250 | 3 764 680 |
| Total liabilities | 1 287 510 | 1 202 196 | 6 379 798 | 5 738 441 | 5 459 186 | 4 996 411 | 4 725 180 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | −648 574 | −400 562 | −670 698 | −397 323 | −90 253 | 483 624 | 1 436 045 |
| Profit for the year | 248 012 | −270 136 | 273 375 | 307 069 | 580 345 | 952 421 | 595 025 |
| Reserves and other equity | 1 526 862 | 1 566 549 | 1 566 549 | 1 566 549 | 1 566 549 | 1 566 549 | 1 566 807 |
| Total equity | 1 158 300 | 927 851 | 1 201 226 | 1 508 295 | 2 088 641 | 3 034 594 | 3 629 877 |
| Income statement | |||||||
| Sales revenue | 540 168 | 223 628 | 1 074 074 | 3 951 092 | 1 563 369 | 4 083 546 | 3 870 459 |
| Operating profit | 338 983 | −200 727 | 388 519 | 522 697 | 857 141 | 1 259 456 | 925 808 |
| EBITDA | 585 259 | 46 980 | 881 621 | 1 684 294 | 1 527 938 | 1 957 126 | 1 689 725 |
| Profit before income tax | 248 012 | −270 136 | 273 375 | 307 069 | 580 345 | 952 421 | 595 025 |
| Profit for the reporting year | 248 012 | −270 136 | 273 375 | 307 069 | 580 345 | 952 421 | 595 025 |
| Labour costs | 31 160 | 57 098 | 102 290 | 144 100 | 177 686 | 197 637 | 200 192 |
| Depreciation of non-current assets | 246 276 | 247 707 | 493 102 | 1 161 597 | 670 797 | 697 670 | 763 917 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 6468 | 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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