Oscon Baltic OÜRegistered
Key figures
156 400 €+23,1%
Revenue 2025
Ratios
20255,8%
Profit margin
9,8%
EBITDA margin
62,9%
Equity ratio
1,2×
Current ratio
19,6%
Return on equity
1058 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 767 € | — | 1462 € |
| Q1 2026 | 18 750 € | — | 2285 € |
| Q4 2025 | 48 730 € | — | 1675 € |
| Q3 2025 | 35 119 € | — | 1385 € |
| Q2 2025 | 50 800 € | — | 1518 € |
| Q1 2025 | 52 100 € | — | 1404 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20241768 €
20230 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2508 | 2508 | 2508 | 41 535 | 22 591 | 17 109 | 24 702 |
| Total non-current assets | — | — | — | 38 768 | 31 743 | 50 247 | 48 486 |
| Total assets | 2508 | 2508 | 2508 | 80 303 | 54 334 | 67 356 | 73 188 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 18 070 | 18 956 | 18 282 | 20 680 |
| Non-current liabilities | — | — | — | — | — | 12 038 | 6470 |
| Total liabilities | — | — | — | 18 070 | 18 956 | 30 320 | 27 150 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 0 | 0 | 0 | 0 | 59 725 | 31 102 | 34 528 |
| Profit for the year | — | 0 | 0 | 59 725 | −26 855 | 3426 | 9002 |
| Total equity | 2508 | 2508 | 2508 | 62 233 | 35 378 | 37 036 | 46 038 |
| Income statement | |||||||
| Sales revenue | — | 0 | 0 | 186 774 | 200 197 | 127 079 | 156 400 |
| Operating profit | — | 0 | 0 | 59 725 | −26 492 | 3648 | 9644 |
| EBITDA | — | — | — | 64 457 | −18 848 | 6472 | 15 306 |
| Profit before income tax | — | 0 | 0 | 59 725 | −26 855 | 3426 | 9002 |
| Profit for the reporting year | — | 0 | 0 | 59 725 | −26 855 | 3426 | 9002 |
| Labour costs | 0 | 0 | 0 | 0 | 11 697 | 13 104 | 16 986 |
| Depreciation of non-current assets | — | — | — | 4732 | 7644 | 2824 | 5662 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | — | 0 | 0 | 0 | 1768 | 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
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 — Veevarustus- ja kütteseadmete ning nende koosteosade hulgimüük