Osteria Group OÜRegistered
Tax debt 12 176 € as of 29.09.2026 (incl. 12 176 € in a payment schedule).Source: Tax and Customs Board
Qualified audit opinion. 2025 report: Qualified.
Key figures
1 698 843 €
Revenue 2025
Ratios
2025−10,5%
Profit margin
−0,8%
EBITDA margin
−15,0%
Equity ratio
0,3×
Current ratio
98,1%
Return on equity
825 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 862 782 € | — | 112 610 € |
| Q1 2026 | 745 098 € | 13 | 82 922 € |
| Q4 2025 | 783 237 € | 29 | 126 449 € |
| Q3 2025 | 699 238 € | 47 | 61 163 € |
| Q2 2025 | 940 € | 42 | 0 € |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 7521 | 176 682 |
| Total non-current assets | 33 175 | 1 035 650 |
| Total assets | 40 696 | 1 212 332 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 40 596 | 590 886 |
| Non-current liabilities | — | 803 306 |
| Total liabilities | 40 596 | 1 394 192 |
| Share capital | 100 | 100 |
| Retained earnings of previous periods | — | −3537 |
| Profit for the year | −3537 | −178 423 |
| Total equity | 100 | −181 860 |
| Income statement | ||
| Sales revenue | 0 | 1 698 843 |
| Operating profit | −3537 | −118 025 |
| EBITDA | — | −12 962 |
| Profit before income tax | −3537 | −178 423 |
| Profit for the reporting year | −3537 | −178 423 |
| Labour costs | 0 | 701 764 |
| Depreciation of non-current assets | — | 105 063 |
| Other indicators | ||
| Employees | 0 | 53 |
| Calculated dividend | — | — |
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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