OSC OÜRegistered
Key figures
25 423 €−55,4%
Revenue 2025
−15,6%
Average annual change 2019–2025
Ratios
202517,4%
Profit margin
8,0%
EBITDA margin
27,6%
Equity ratio
1,4×
Current ratio
17,9%
Return on equity
757 €
Average gross salary
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 | 4845 € | 1 | 961 € |
| Q1 2026 | 3416 € | 1 | 205 € |
| Q4 2025 | 3856 € | — | 205 € |
| Q3 2025 | 6375 € | — | 205 € |
| Q2 2025 | 14 367 € | — | 205 € |
| Q1 2025 | 5749 € | — | 641 € |
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 | 24 378 | 13 960 | 23 970 | 55 912 | 81 970 | 82 555 | 89 814 |
| Total non-current assets | 3667 | 2292 | 917 | 0 | 0 | 0 | 0 |
| Total assets | 28 045 | 16 252 | 24 887 | 55 912 | 81 970 | 82 555 | 89 814 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 610 | 9877 | 21 252 | 50 255 | 60 456 | 62 225 | 65 056 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 12 000 | 0 | 0 |
| Total liabilities | 20 610 | 9877 | 21 252 | 50 255 | 72 456 | 62 225 | 65 056 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 866 | 4936 | 3875 | 1135 | 3157 | 7014 | 17 830 |
| Profit for the year | 4069 | −1061 | −2740 | 2022 | 3857 | 10 816 | 4428 |
| Total equity | 7435 | 6375 | 3635 | 5657 | 9514 | 20 330 | 24 758 |
| Income statement | |||||||
| Sales revenue | 70 459 | 27 303 | 21 928 | 10 179 | 33 959 | 57 006 | 25 423 |
| Operating profit | 4065 | −1063 | −2912 | 1667 | 4127 | 6650 | 2031 |
| EBITDA | 5440 | 312 | −1537 | 2584 | 4127 | 6650 | 2031 |
| Profit before income tax | 4069 | −1061 | −2740 | 2022 | 3857 | 10 816 | 4428 |
| Profit for the reporting year | 4069 | −1061 | −2740 | 2022 | 3857 | 10 816 | 4428 |
| Labour costs | 11 970 | 7980 | 7980 | 0 | 9163 | 7561 | 564 |
| Depreciation of non-current assets | 1375 | 1375 | 1375 | 917 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Non-specialised wholesale trade