General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osterode OÜ

Legal form:

Private limited company

Registry code:

10866433

VAT no.:

EE100761692

Fiscal-year period:

01.01 - 31.12

Established:

16.05.2002 (24)

Former business names:

OÜ Malder Eesti

Capital:

2 556 EUR

Address:

Suur-Sõjamäe tn 4, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

osterode@osterode.ee

Phone:

+372 56879179

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of other household goods
46499 - Wholesale of household goods n.e.c.
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 - Other retail sale of goods n.e.c.

VAT liability

	Start	End
EE100761692	01.06.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	04.05.2026	Valid
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	09.07.2018	Valid
2016	01.01.2016 - 31.12.2016	06.07.2017	Valid
2015	01.01.2015 - 31.12.2015	22.07.2016	Valid
2014	01.01.2014 - 31.12.2014	13.07.2015	Valid
2013	01.01.2013 - 31.12.2013	11.07.2014	Valid
2012	01.01.2012 - 31.12.2012	31.07.2013	Valid
2011	01.01.2011 - 31.12.2011	18.07.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	92 536 €	21 516 €	502 644 €33.6%	12
2026 Q1	69 312 €	21 298 €	376 125 €25.4%	11
Kokku 2026:	161 848 €	42 814 €	878 769 €
2025 Q4	90 443 €	23 365 €	504 273 €8.8%	11
2025 Q3	74 572 €	22 950 €	463 280 €1.0%	11
2025 Q2	69 191 €	21 733 €	458 492 €2.7%	11
2025 Q1	75 790 €	21 995 €	471 305 €20.6%	11
Kokku 2025:	309 996 €	90 043 €	1 897 350 €13.6%
2024 Q4	121 390 €	33 761 €	593 499 €15.2%	11
2024 Q3	85 563 €	22 672 €	515 142 €3.6%	11
2024 Q2	131 529 €	36 178 €	534 546 €3.3%	11
2024 Q1	173 028 €	34 783 €	552 522 €8.8%	11
Kokku 2024:	511 510 €	127 394 €	2 195 709 €6.7%
2023 Q4	71 717 €	27 674 €	605 643 €7.2%	11
2023 Q3	82 331 €	24 122 €	564 938 €8.4%	11
2023 Q2	91 115 €	24 620 €	616 540 €8.7%	10
2023 Q1	118 196 €	33 758 €	567 007 €13.9%	10
Kokku 2023:	363 359 €	110 174 €	2 354 128 €2.1%
2022 Q4	175 960 €	42 932 €	658 893 €10.3%	10
2022 Q3	103 873 €	27 248 €	597 162 €2.0%	10
2022 Q2	93 593 €	22 308 €	609 584 €38.9%	10
2022 Q1	65 988 €	20 185 €	438 974 €4.7%	10
Kokku 2022:	439 414 €	112 672 €	2 304 613 €108.7%
2021 Q4	105 312 €	31 070 €	460 763 €24.3%	10
2021 Q3	62 277 €	18 108 €	370 674 €198.1%	10
2021 Q2	17 595 €	8 067 €	124 351 €16.1%	10
2021 Q1	29 659 €	13 856 €	148 250 €11.8%	10
Kokku 2021:	214 843 €	71 102 €	1 104 037 €24.8%
2020 Q4	90 856 €	29 472 €	132 653 €34.5%	11
2020 Q3	39 810 €	15 310 €	202 530 €168.1%	11
2020 Q2	60 181 €	15 556 €	75 550 €84.1%	13
2020 Q1	59 376 €	23 364 €	474 231 €7.4%	13
Kokku 2020:	250 224 €	83 702 €	884 963 €54.4%
2019 Q4	74 815 €	22 909 €	511 906 €3.0%	13
2019 Q3	75 542 €	25 360 €	497 153 €2.0%	15
2019 Q2	106 058 €	28 922 €	507 160 €19.7%	13
2019 Q1	71 133 €	21 843 €	423 715 €23.9%	13
Kokku 2019:	327 548 €	99 034 €	1 939 934 €6.9%
2018 Q4	85 901 €	23 847 €	557 152 €0.7%	13
2018 Q3	124 612 €	24 257 €	553 538 €3.0%	13
2018 Q2	109 260 €	24 118 €	537 638 €23.7%	13
2018 Q1	65 892 €	20 937 €	434 725 €10.0%	13
Kokku 2018:	385 665 €	93 159 €	2 083 053 €27.5%
2017 Q4	76 370 €	24 830 €	482 761 €14.8%	14
2017 Q3	68 860 €	24 412 €	420 685 €0.3%	14
2017 Q2	68 368 €	21 890 €	419 595 €35.0%	13
2017 Q1	50 882 €	19 148 €	310 883 €44.5%	13
Kokku 2017:	264 480 €	90 280 €	1 633 924 €93.6%
2016 Q4	52 757 €	18 307 €	215 102 €6.0%	10
2016 Q3	53 855 €	19 465 €	228 713 €9.6%	10
2016 Q2	46 476 €	17 758 €	208 652 €9.0%	10
2016 Q1	47 401 €	16 292 €	191 432 €17.6%	10
Kokku 2016:	200 489 €	71 822 €	843 899 €15.1%
2015 Q4	49 644 €	18 560 €	232 240 €4.7%	1
2015 Q3	51 290 €	17 733 €	221 881 €51.5%	1
2015 Q2	27 367 €	11 705 €	146 461 €10.4%	1
2015 Q1	27 527 €	10 607 €	132 719 €	1
Kokku 2015:	155 828 €	58 605 €	733 301 €

Revenue by industry

	2023	2024	2025
Other retail sale of goods in specialised stores n.e.c.	1 090 541 €	1 025 396 €	916 147 €
Wholesale of household goods n.e.c.	507 509 €	428 747 €	359 054 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hermanas Balkus	36611XXXXXX	19.11.1966 (59)	Board member	16.06.2023	-
Diana Balkuvienė	46405XXXXXX	11.05.1964 (62)	Board member	07.11.2018	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Diana Balkuviene	46405XXXXXX	11.05.1964 (62)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Hermanas Balkus	36611XXXXXX	19.11.1966 (59)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
OÜ Altius Consult	-	20.11.1996 (29)	Founder	40 000,00 EEK	100	Sole ownership	16.05.2002	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hermanas Balkus	36611XXXXXX	19.11.1966 (59)	Direct holding	29.06.2022	-
Diana Balkuvienė	46405XXXXXX	11.05.1964 (62)	Direct holding	07.11.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

502 644 €

Monthly average

167 548 €

Per employee

13 962 €

Equity ratio

6 555,09%

Labour taxes

Turnover ratio

4,28%

Tax ratio

23,25%

Monthly average

7 172 €

Per employee

624 €

State taxes

Monthly average

30 845 €

Turnover ratio

18,41%

Estimated salary

Gross salary

1 292 €

Net salary

1 105 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	517 876 €36.9%	378 237 €39.2%	621 923 €33.7%	465 251 €20.9%	384 827 €4.6%	403 437 €50.1%	808 739 €
Non-current assets	730 433 €16.0%	629 854 €11.9%	715 012 €10.8%	801 808 €45.7%	550 478 €36.0%	404 785 €21.6%	516 384 €
Total assets	1 248 309 €23.8%	1 008 091 €24.6%	1 336 935 €5.5%	1 267 059 €35.5%	935 305 €15.7%	808 222 €39.0%	1 325 123 €
Short-term liabilities	67 932 €24.6%	90 142 €53.7%	194 738 €128.2%	85 324 €1.6%	83 981 €55.1%	54 137 €47.4%	102 890 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	67 932 €24.6%	90 142 €53.7%	194 738 €128.2%	85 324 €1.6%	83 981 €55.1%	54 137 €47.4%	102 890 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	915 393 €34.4%	680 909 €0.2%	682 191 €35.6%	502 932 €16.3%	600 991 €37.8%	966 972 €19.7%	1 204 072 €
Net profit	262 428 €11.9%	234 484 €48.7%	457 450 €32.4%	676 247 €172.9%	247 777 €215.0%	-215 443 €1 480.6%	15 605 €
Equity	1 180 377 €28.6%	917 949 €19.6%	1 142 197 €3.3%	1 181 735 €38.8%	851 324 €12.9%	754 085 €38.3%	1 222 233 €
Turnover	1 275 201 €12.3%	1 454 143 €9.0%	1 598 050 €0.1%	1 599 090 €91.7%	833 951 €55.7%	535 444 €59.1%	1 310 225 €
Profit margin	20.58%27.6%	16.13%43.7%	28.63%32.3%	42.29%42.3%	29.71%173.8%	-40.24%3 478.3%	1.19%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	JJG EAB	MPN MWZ	EOG ZUH	469 049	126 100
Liquidity
Current ratio	W.S	D.F	F.T	5.5	4.6
Quick ratio	H.S	A.A	P.C	3.9	3.0
Cash ratio	E.A	R.E	J.M	2.5	2.0
Efficiency
Days sales outstanding (dso)	NE.L	GU.J	UL.L	22.5	61.0
Asset turnover	S.S	A.F	Z.D	1.5	1.0
Structure
Debt ratio	O.A	K.E	U.J	0.1	0.1
Profitability
Operating margin	YV.S%	QY.W%	DM.I%	27.5%	11.4%
Net profit margin	HA.B%	UW.I%	DT.C%	42.3%	29.7%
Return on assets (roa)	BO.G%	TZ.X%	GM.O%	61.4%	28.4%
Return on equity (roe)	VN.R%	BM.Y%	FP.K%	57.2%	29.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10065389 / 13	17.06.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (17.06.2025)
Ä 10065389 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10065389 / 11	16.06.2023	Entry - Amendment entry	Entered into force (16.06.2023)
Ä 10065389 / 10	07.11.2018	Entry - Amendment entry	Entered into force (07.11.2018)
Ä 10065389 / 9	29.10.2018	Entry - Amendment entry	Entered into force (29.10.2018)

1 - 5 / 13 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.10.2025	Riigi Tugiteenuste Keskus	968.48 € Received	OPERATING EXPENSES Other general services
08.10.2025	OÜ Eesti Keskkonnauuringute Keskus	1 429.99 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
12.03.2025	OÜ Eesti Keskkonnauuringute Keskus	1 155.00 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
11.12.2024	Vabariigi Presidendi Kantselei	1 355.01 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
24.04.2023	Tallinna Õismäe Vene Lütseum	497.70 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 9 rows

.ee domains

Domain	Status	Registered	Expires	End
osterode.ee	Active	30.06.2017	01.07.2027	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

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