Osvald Majad OÜRegistered
Key figures
266 057 €−4,2%
Revenue 2025
−17,6%
Average annual change 2021–2025
Ratios
202554,1%
Profit margin
51,0%
EBITDA margin
99,7%
Equity ratio
57×
Current ratio
3,0%
Return on equity
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 | 59 195 € | — | 348 € |
| Q1 2026 | 60 989 € | — | 348 € |
| Q4 2025 | 59 023 € | — | 348 € |
| Q3 2025 | 58 627 € | — | 348 € |
| Q2 2025 | 58 866 € | — | 348 € |
| Q1 2025 | 60 022 € | — | 345 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 125 000 € (3% of distributable profit).
History
2025125 000 €
2024100 000 €
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 1 400 097 | 1 663 878 | 1 364 888 | 671 158 | 690 793 |
| Total non-current assets | 2 951 532 | 2 882 391 | 3 348 365 | 4 162 705 | 4 131 616 |
| Total assets | 4 351 629 | 4 546 269 | 4 713 253 | 4 833 863 | 4 822 409 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 16 613 | 45 261 | 25 047 | 42 664 | 12 206 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 16 613 | 45 261 | 25 047 | 42 664 | 12 206 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5 046 456 | 4 332 516 | 4 498 508 | 4 585 706 | 4 663 699 |
| Profit for the year | −713 940 | 165 992 | 187 198 | 202 993 | 144 004 |
| Total equity | 4 335 016 | 4 501 008 | 4 688 206 | 4 791 199 | 4 810 203 |
| Income statement | |||||
| Sales revenue | 576 542 | 566 062 | 506 200 | 277 714 | 266 057 |
| Operating profit | 170 643 | 93 645 | 105 666 | 106 729 | 59 545 |
| EBITDA | 294 985 | 208 378 | 214 698 | 181 720 | 135 627 |
| Profit before income tax | −713 940 | 165 992 | 187 198 | 227 993 | 179 740 |
| Profit for the reporting year | −713 940 | 165 992 | 187 198 | 202 993 | 144 004 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 124 342 | 114 733 | 109 032 | 74 991 | 76 082 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 100 000 | 125 000 |
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.
Related companies
Same activity — Renting and operating of own or leased real estate