OSSARAKS OÜRegistered
Key figures
92 092 €+61,5%
Revenue 2025
+4,6%
Average annual growth 2019–2025
Ratios
202547,0%
Profit margin
47,0%
EBITDA margin
98,1%
Equity ratio
52×
Current ratio
26,4%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 938 € | — | 0 € |
| Q1 2026 | 40 353 € | — | 0 € |
| Q4 2025 | 32 066 € | — | 0 € |
| Q3 2025 | 10 100 € | — | 0 € |
| Q2 2025 | 19 247 € | — | 0 € |
| Q1 2025 | 22 371 € | — | 0 € |
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 | 4954 | 2629 | 6399 | 50 144 | 101 786 | 124 394 | 167 543 |
| Total non-current assets | 18 271 | 14 350 | 10 450 | 6650 | 2850 | 0 | — |
| Total assets | 23 225 | 16 979 | 16 849 | 56 794 | 104 636 | 124 394 | 167 543 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8205 | 13 928 | 9950 | 10 775 | 791 | 3380 | 3206 |
| Non-current liabilities | 12 496 | 0 | — | — | — | — | — |
| Total liabilities | 20 701 | 13 928 | 9950 | 10 775 | 791 | 3380 | 3206 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 27 | 24 | 551 | 4400 | 43 519 | 101 345 | 118 514 |
| Profit for the year | −3 | 527 | 3848 | 39 119 | 57 826 | 17 169 | 43 323 |
| Total equity | 2524 | 3051 | 6899 | 46 019 | 103 845 | 121 014 | 164 337 |
| Income statement | |||||||
| Sales revenue | 70 174 | 50 272 | 66 079 | 96 359 | 111 275 | 57 039 | 92 092 |
| Operating profit | 853 | 1351 | 4160 | 39 117 | 57 820 | 17 162 | 43 316 |
| EBITDA | 6674 | 5272 | 8061 | 42 917 | 61 620 | 20 012 | 43 316 |
| Profit before income tax | −3 | 527 | 3848 | 39 119 | 57 826 | 17 169 | 43 323 |
| Profit for the reporting year | −3 | 527 | 3848 | 39 119 | 57 826 | 17 169 | 43 323 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 5821 | 3921 | 3901 | 3800 | 3800 | 2850 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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