Ösel Tubs OÜRegistered
Key figures
2260 €−94,5%
Revenue 2025
−36,8%
Average annual change 2019–2025
Ratios
202532,8%
Profit margin
103,4%
EBITDA margin
73,3%
Equity ratio
3,7×
Current ratio
1,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 1300 € | — | 0 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 960 € | — | 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 | 66 363 | 70 852 | 78 087 | 69 510 | 64 943 | 64 461 | 65 704 |
| Total non-current assets | — | — | — | 1700 | 1292 | 884 | 476 |
| Total assets | 66 363 | 70 852 | 78 087 | 71 210 | 66 235 | 65 345 | 66 180 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 752 | 13 937 | 50 510 | 54 468 | 29 496 | 17 578 | 17 671 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 10 752 | 13 937 | 50 510 | 54 468 | 29 496 | 17 578 | 17 671 |
| Share capital | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | 52 371 | 55 611 | 56 914 | 27 577 | 16 742 | 36 739 | 47 767 |
| Profit for the year | 3240 | 1304 | −29 337 | −10 835 | 19 997 | 11 028 | 742 |
| Reserves and other equity | −2700 | −2700 | −2700 | −2700 | −2700 | −2700 | −2700 |
| Total equity | 55 611 | 56 915 | 27 577 | 16 742 | 36 739 | 47 767 | 48 509 |
| Income statement | |||||||
| Sales revenue | 35 490 | 34 192 | 13 630 | 33 729 | 78 489 | 40 724 | 2260 |
| Operating profit | 3240 | 1304 | −28 812 | −10 835 | 19 997 | 11 028 | 1928 |
| EBITDA | — | — | — | −10 495 | 20 405 | 11 436 | 2336 |
| Profit before income tax | 3240 | 1304 | −29 337 | −10 835 | 19 997 | 11 028 | 742 |
| Profit for the reporting year | 3240 | 1304 | −29 337 | −10 835 | 19 997 | 11 028 | 742 |
| Labour costs | 30 799 | 31 863 | 41 320 | 36 493 | 40 311 | 28 628 | 0 |
| Depreciation of non-current assets | — | — | — | 340 | 408 | 408 | 408 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Plastuste, -akende, -vaheseinte jms tootmine
Same address