Osaühing OSEENIKS GRUPP

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10633551
VAT no.VAT no.:: EE100614493
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 22.03.2000 (26 y)
CapitalCapital:: 10 225 EUR
AddressAddress:: Oru tn 9, Narva linn, Ida-Viru maakond, 20203
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5027317
PhonePhone:: +372 5232783
PhonePhone:: +372 5232784
PhonePhone:: +372 3561287
PhonePhone:: +372 3562332
PhonePhone:: +372 3562500
EmailEmail:: info@oseeniksgrupp.ee

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Non-specialised wholesale trade
Non-specialised wholesale trade
46901 – Non-specialised wholesale trade

VAT liability

VAT no.	Start	End
EE100614493	01.05.2000	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	23.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	05.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	19.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	03.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	25.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	03.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains2 Licenses–Regulations8 Public transactions2 Grants–State aid1 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 817 €	1 673 €	33 003 €+81,3%	3
2026 Q1	2 273 €	1 162 €	18 205 €−49,0%	3
Total 2026:	7 090 €	2 835 €	51 208 €
2025 Q4	3 958 €	2 264 €	35 690 €+1,3%	3
2025 Q3	4 315 €	2 122 €	35 235 €−21,7%	3
2025 Q2	4 687 €	2 258 €	44 977 €+27,0%	3
2025 Q1	3 221 €	2 116 €	35 425 €+57,0%	3
Total 2025:	16 181 €	8 760 €	151 327 €
2024 Q4	3 061 €	2 054 €	22 563 €−47,6%	3
2024 Q3	5 118 €	2 348 €	43 089 €+71,8%	3
2024 Q2	4 284 €	2 479 €	25 076 €−42,7%	3
2024 Q1	4 111 €	2 107 €	43 726 €+125%	3
Total 2024:	16 574 €	8 988 €	134 454 €
2023 Q4	4 078 €	3 498 €	19 444 €−67,0%	3
2023 Q3	6 598 €	3 829 €	58 954 €−5,8%	3
2023 Q2	7 711 €	4 041 €	62 556 €−5,6%	4
2023 Q1	5 606 €	2 307 €	66 243 €−43,1%	4
Total 2023:	23 993 €	13 675 €	207 197 €
2022 Q4	9 117 €	4 593 €	116 432 €+84,7%	3
2022 Q3	8 411 €	4 740 €	63 038 €+4,4%	4
2022 Q2	8 332 €	4 400 €	60 365 €+162%	6
2022 Q1	3 680 €	3 490 €	23 054 €−30,6%	5
Total 2022:	29 540 €	17 223 €	262 889 €
2021 Q4	4 816,45 €	3 067,74 €	33 225,45 €−16,8%	6
2021 Q3	6 779,84 €	2 939,32 €	39 929,75 €−16,8%	6
2021 Q2	6 791,61 €	3 340,04 €	47 999,27 €+7,2%	6
2021 Q1	6 242,55 €	3 464,79 €	44 781,92 €+24,1%	6
Total 2021:	24 630,45 €	12 811,89 €	165 936,39 €
2020 Q4	5 123,97 €	3 424,69 €	36 083,61 €−13,3%	6
2020 Q3	5 120,14 €	3 350,82 €	41 630,22 €+12,0%	6
2020 Q2	4 426,79 €	3 025,92 €	37 185,72 €−3,5%	6
2020 Q1	5 549 €	4 871 €	38 540 €−3,7%	6
Total 2020:	20 219,90 €	14 672,43 €	153 439,55 €
2019 Q4	7 387 €	5 897 €	40 012 €−22,7%	7
2019 Q3	12 055 €	8 478 €	51 791 €−58,8%	7
2019 Q2	20 366 €	7 426 €	125 689 €+50,1%	7
2019 Q1	10 613 €	5 469 €	83 743 €+11,8%	6
Total 2019:	50 421 €	27 270 €	301 235 €
2018 Q4	18 349 €	7 279 €	74 922 €−43,0%	6
2018 Q3	23 584 €	6 802 €	131 421 €+22,6%	7
2018 Q2	15 231 €	6 633 €	107 179 €+16,0%	7
2018 Q1	16 656 €	6 554 €	92 416 €−17,3%	7
Total 2018:	73 820 €	27 268 €	405 938 €
2017 Q4	13 912 €	5 827 €	111 687 €+0,3%	7
2017 Q3	20 306 €	5 741 €	111 319 €−1,0%	6
2017 Q2	17 180 €	5 976 €	112 481 €+20,0%	6
2017 Q1	12 396 €	5 407 €	93 729 €+103%	7
Total 2017:	63 794 €	22 951 €	429 216 €
2016 Q4	9 046 €	6 244 €	46 121 €+0,3%	6
2016 Q3	12 845 €	6 227 €	45 998 €−35,5%	6
2016 Q2	12 159 €	9 661 €	71 362 €+21,0%	6
2016 Q1	11 460 €	7 982 €	58 958 €−52,6%	6
Total 2016:	45 510 €	30 114 €	222 439 €
2015 Q4	17 212 €	10 967 €	124 261 €+0,3%	1
2015 Q3	24 029 €	10 939 €	123 948 €+0,8%	1
2015 Q2	20 329 €	10 851 €	122 948 €−1,1%	1
2015 Q1	16 504 €	10 976 €	124 365 €	1
Total 2015:	78 074 €	43 733 €	495 522 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	194 558 €	111 583 €	137 739 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Aleksandr Grimov	35711XXXXXX	12.11.1957 (68)	Board member	09.01.2003	-
Marina Grimova	45810XXXXXX	20.10.1958 (67)	Board member	17.04.2000	-

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Shareholders

	Personal ID code
Marina Grimova	45810XXXXXX	20.10.1958 (67)	Shareholder	10 225 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Katre Mäeorg	47511XXXXXX	25.11.1975 (50)	Founder	22.03.2000	-

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Ultimate beneficial owners

	Personal ID code
Marina Grimova	45810XXXXXX	20.10.1958 (67)	Direct holding	03.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 33 003 €
Monthly average: 11 001 €
Per employee: 3 667 €
Equity ratio: 107,59%

Labour taxes

Turnover ratio: 5,07%
Tax ratio: 34,73%
Monthly average: 558 €
Per employee: 186 €

State taxes

Monthly average: 1 606 €
Turnover ratio: 14,60%

Estimated salary

Gross salary: 509 €
Net salary: 490 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	25 818 €+13,6%	22 724 €−40,0%	37 857 €−12,2%	43 123 €+11,8%	38 566 €−31,8%	56 510 €+8,6%	52 042 €
Non-current assets	276 080 €+0,1%	275 891 €−0,7%	277 710 €−1,5%	281 886 €−3,1%	290 980 €−4,4%	304 407 €−5,2%	321 172 €
Total assets	301 898 €+1,1%	298 615 €−5,4%	315 567 €−2,9%	325 009 €−1,4%	329 546 €−8,7%	360 917 €−3,3%	373 214 €
Short-term liabilities	18 740 €−86,6%	139 579 €−5,4%	147 481 €−1,2%	149 217 €−4,5%	156 167 €−5,5%	165 258 €+18,5%	139 484 €
Long-term liabilities	26 084 €	-	-	-	-	-	-
Total liabilities	44 824 €−67,9%	139 579 €−5,4%	147 481 €−1,2%	149 217 €−4,5%	156 167 €−5,5%	165 258 €+18,5%	139 484 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	239 629 €+57,0%	152 604 €−4,8%	160 310 €+1,5%	157 897 €−12,4%	180 177 €−17,4%	218 248 €−3,3%	225 760 €
Net profit	1 963 €+122%	-9 050 €−17,4%	-7 706 €−419%	2 413 €+111%	-22 280 €+41,5%	-38 071 €−407%	-7 512 €
Equity	257 074 €+61,6%	159 036 €−5,4%	168 086 €−4,4%	175 792 €+1,4%	173 379 €−11,4%	195 659 €−16,3%	233 730 €
Turnover	137 739 €+23,4%	111 583 €−42,6%	194 558 €−27,5%	268 258 €+86,5%	143 800 €−8,6%	157 316 €−40,1%	262 829 €
Profit margin	1,4%	-8,1%	-4,0%	0,9%	-15,5%	-24,2%	-2,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	10 999 €	-8 760 €
Liquidity
Current ratio	0,3	0,2
Quick ratio	0,1	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	17,3	47,0
Asset turnover	0,8	0,4
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	0,7%	-15,4%
Net profit margin	0,9%	-15,5%
Return on assets (roa)	0,7%	-6,5%
Return on equity (roe)	1,4%	-12,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40010429 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40010429 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40010429 / 6	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 40010429 / 5	15.11.2011	Entry – Amendment entry	-	Entered into force15.11.2011
Ä 40010429 / 4	22.06.2010	Deletion of activities from registry card – Amendment entry	-	Entered into force22.06.2010

Real estate

		Purpose
Oru tn 9, Narva linn, Narva linn, Ida-Viru maakond	1132 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


23.07.2025	Narva Paemurru Spordikool	873,03 €Received	OPERATING EXPENSESSport
13.05.2024	Narva Paemurru Spordikool	2 210,57 €Received	OPERATING EXPENSESSport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


29.11.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 334,06 €	15461/1805408

Public procurement contracts


24.04.2018End 14.08.2018	Sulgearmatuuri varuosade ostmineReference number 196021	Enefit Industry OÜContracting authority	29 723 €	Completed

.ee domains


osgrupp.ee	Active	19.11.2010	20.11.2026
oseeniksgrupp.ee	Active	04.07.2010	17.11.2026

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.