Ostupesa OÜRegistered
Annual report for 2025 not filed.
Key figures
850 613 €−24,0%
Revenue 2024
+18,3%
Average annual growth 2019–2024
Ratios
2024−0,2%
Profit margin
1,0%
EBITDA margin
66,9%
Equity ratio
1,4×
Current ratio
−0,5%
Return on equity
1329 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 271 797 € | 5 | 9837 € |
| Q1 2026 | 203 598 € | 8 | 9193 € |
| Q4 2025 | 252 985 € | 6 | 15 809 € |
| Q3 2025 | 204 236 € | 7 | 6002 € |
| Q2 2025 | 198 588 € | 5 | 10 123 € |
| Q1 2025 | 142 233 € | 7 | 11 334 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 15 000 € (6% of distributable profit).
History
202415 000 €
202317 687 €
202250 000 €
2021 ~42 501 €
202038 500 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 111 393 | 112 392 | 153 214 | 121 224 | 188 579 | 181 829 |
| Total non-current assets | — | 23 000 | 23 000 | 121 905 | 214 781 | 204 398 |
| Total assets | 111 393 | 135 392 | 176 214 | 243 129 | 403 360 | 386 227 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 40 668 | 86 807 | 49 570 | 47 687 | 103 558 | 127 713 |
| Non-current liabilities | 17 558 | 12 754 | 16 465 | 24 755 | 25 000 | 0 |
| Total liabilities | 58 226 | 99 561 | 66 035 | 72 442 | 128 558 | 127 713 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 71 596 | 12 167 | −9170 | 57 679 | 150 500 | 257 302 |
| Profit for the year | −20 929 | 21 164 | 116 849 | 110 508 | 121 802 | −1288 |
| Total equity | 53 167 | 35 831 | 110 179 | 170 687 | 274 802 | 258 514 |
| Income statement | ||||||
| Sales revenue | 367 031 | 725 339 | 1 185 572 | 1 027 450 | 1 118 665 | 850 613 |
| Operating profit | −7538 | 36 499 | 133 740 | 119 930 | 121 328 | −1561 |
| EBITDA | — | — | — | 120 113 | 129 290 | 8882 |
| Profit before income tax | −14 716 | 30 793 | 127 161 | 120 018 | 121 802 | −1288 |
| Profit for the reporting year | −20 929 | 21 164 | 116 849 | 110 508 | 121 802 | −1288 |
| Labour costs | 36 816 | 88 306 | 139 092 | 161 185 | 186 539 | 169 385 |
| Depreciation of non-current assets | — | — | — | 183 | 7962 | 10 443 |
| Other indicators | ||||||
| Employees | 3 | 5 | 5 | 8 | 12 | 6 |
| Calculated dividend | — | 38 500 | 42 501 | 50 000 | 17 687 | 15 000 |
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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Same address