ÖSEL PROJEKT OÜRegistered
Tax debt 64 715 € as of 30.09.2026 (incl. 40 915 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 045 626 €−32,3%
Revenue 2025
−2,9%
Average annual change 2019–2025
Ratios
20250,4%
Profit margin
5,2%
EBITDA margin
55,2%
Equity ratio
1,5×
Current ratio
0,6%
Return on equity
1180 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 291 923 € | 28 | 47 768 € |
| Q1 2026 | 217 258 € | 22 | 39 296 € |
| Q4 2025 | 298 461 € | 25 | 17 849 € |
| Q3 2025 | 248 963 € | 21 | 40 185 € |
| Q2 2025 | 158 849 € | 16 | 31 837 € |
| Q1 2025 | 277 564 € | 18 | 25 721 € |
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 | 626 883 | 713 875 | 960 228 | 671 891 | 697 730 | 1 129 392 | 792 818 |
| Total non-current assets | 158 341 | 87 542 | 80 318 | 118 903 | 117 056 | 184 997 | 428 230 |
| Total assets | 785 224 | 801 417 | 1 040 546 | 790 794 | 814 786 | 1 314 389 | 1 221 048 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 302 463 | 312 280 | 494 990 | 370 611 | 270 056 | 599 504 | 514 012 |
| Non-current liabilities | 116 439 | 113 848 | 111 519 | 4958 | 2273 | 44 735 | 33 083 |
| Total liabilities | 418 902 | 426 128 | 606 509 | 375 569 | 272 329 | 644 239 | 547 095 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 175 091 | 366 322 | 375 288 | 434 037 | 415 225 | 542 458 | 670 149 |
| Profit for the year | 191 231 | 8967 | 58 749 | −18 812 | 127 232 | 127 692 | 3804 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 366 322 | 375 289 | 434 037 | 415 225 | 542 457 | 670 150 | 673 953 |
| Income statement | |||||||
| Sales revenue | 1 250 799 | 819 599 | 1 319 528 | 2 853 339 | 1 479 667 | 1 545 486 | 1 045 626 |
| Operating profit | 206 630 | 9664 | 59 775 | −10 467 | 155 189 | 132 710 | 33 960 |
| EBITDA | 213 943 | 15 988 | 66 999 | −416 | 167 176 | 146 731 | 54 767 |
| Profit before income tax | 191 231 | 8967 | 58 749 | −18 812 | 127 232 | 127 692 | 3804 |
| Profit for the reporting year | 191 231 | 8967 | 58 749 | −18 812 | 127 232 | 127 692 | 3804 |
| Labour costs | 15 960 | 15 418 | 31 867 | 62 627 | 98 733 | 316 623 | 345 600 |
| Depreciation of non-current assets | 7313 | 6324 | 7224 | 10 051 | 11 987 | 14 021 | 20 807 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 4 | 6 | 18 | 23 |
| 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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