Ostro OÜRegistered
Key figures
14 588 €+63,4%
Revenue 2025
−9,4%
Average annual change 2022–2025
Ratios
202530,4%
Profit margin
53,4%
EBITDA margin
62,8%
Equity ratio
0,8×
Current ratio
25,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2678 € | — | 0 € |
| Q1 2026 | 2678 € | — | 0 € |
| Q4 2025 | 2678 € | — | 0 € |
| Q3 2025 | 4220 € | — | 0 € |
| Q2 2025 | 5213 € | — | 0 € |
| Q1 2025 | 2278 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 6628 | 4985 | 4965 | 7822 |
| Total non-current assets | 29 000 | 26 000 | 23 000 | 20 000 |
| Total assets | 35 628 | 30 985 | 27 965 | 27 822 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 3187 | 3176 | 3355 | 10 352 |
| Non-current liabilities | 17 506 | 14 592 | 11 568 | 0 |
| Total liabilities | 20 693 | 17 768 | 14 923 | 10 352 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 12 435 | 10 717 | 10 542 |
| Profit for the year | 12 435 | −1718 | −175 | 4428 |
| Total equity | 14 935 | 13 217 | 13 042 | 17 470 |
| Income statement | ||||
| Sales revenue | 19 595 | 8310 | 8927 | 14 588 |
| Operating profit | 12 681 | −587 | 941 | 4789 |
| EBITDA | 15 181 | 2413 | 3941 | 7789 |
| Profit before income tax | 12 435 | −1718 | −175 | 4428 |
| Profit for the reporting year | 12 435 | −1718 | −175 | 4428 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2500 | 3000 | 3000 | 3000 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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