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 y)
Former business names:: OÜ Malder Eesti
Capital:: 2 556 EUR
Address:: Suur-Sõjamäe tn 4, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
Status:: Registered

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Contacts

Phone:: +372 56879179
Email:: osterode@osterode.ee

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Industries

WHOLESALE AND RETAIL TRADE
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.
Wholesale trade
Wholesale of household goods
Wholesale of other household goods
46499 – Wholesale of household goods n.e.c.

Industry TOPNo. 34 of 429 companies

1.Aktsiaselts Stokker209.2M €
2.Meridein Grupp OÜ83.7M €
3.Jysk Linnen`n Furniture Osaühing81.5M €
4.OÜ Mehka Eesti26.9M €
5.Osaühing HANDYMANN19.4M €
6.Osaühing Jahipaun18.2M €
7.Hydroscand Aktsiaselts17.6M €
8.Osaühing MIIL14.6M €
9.Gemoss Eesti OÜ12.5M €
10.osaühing Motonet Estonia9M €

34.Osterode OÜ1.9M €

Main activity 47789 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100761692	01.06.2002	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations13 Public transactions9 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	85 570 €	25 276 €	508 267 €+1,1%	12
2026 Q2	92 822 €	21 516 €	502 644 €+33,6%	12
2026 Q1	69 312 €	21 298 €	376 125 €−25,4%	11
Total 2026:	247 704 €	68 090 €	1,39 M €
2025 Q4	90 702 €	23 365 €	504 273 €+8,8%	11
2025 Q3	74 572 €	22 950 €	463 280 €+1,0%	11
2025 Q2	69 669 €	21 733 €	458 492 €−2,7%	11
2025 Q1	75 790 €	21 995 €	471 305 €−20,6%	11
Total 2025:	310 733 €	90 043 €	1,90 M €
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
Total 2024:	511 510 €	127 394 €	2,20 M €
2023 Q4	71 717 €	27 674 €	605 589 €−1,1%	11
2023 Q3	82 331 €	24 122 €	612 490 €−0,7%	11
2023 Q2	91 115 €	24 620 €	616 540 €+8,7%	10
2023 Q1	118 196 €	33 758 €	567 007 €−13,9%	10
Total 2023:	363 359 €	110 174 €	2,40 M €
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
Total 2022:	439 414 €	112 673 €	2,30 M €
2021 Q4	105 311,93 €	31 069,76 €	460 762,78 €+24,3%	10
2021 Q3	62 277,25 €	18 108,44 €	370 673,68 €+198%	10
2021 Q2	17 595,49 €	8 067,19 €	124 351,04 €−16,1%	10
2021 Q1	29 658,63 €	13 856,32 €	148 249,93 €+11,8%	10
Total 2021:	214 843,30 €	71 101,71 €	1,10 M €
2020 Q4	90 855,78 €	29 472,20 €	132 652,57 €−34,5%	11
2020 Q3	39 810,37 €	15 309,58 €	202 529,77 €+168%	11
2020 Q2	60 181,40 €	15 555,84 €	75 549,76 €−84,1%	13
2020 Q1	59 376 €	23 364 €	474 231 €−7,4%	13
Total 2020:	250 223,55 €	83 701,62 €	884 963,10 €
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
Total 2019:	327 548 €	99 034 €	1,94 M €
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
Total 2018:	385 665 €	93 159 €	2,08 M €
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
Total 2017:	264 480 €	90 280 €	1,63 M €
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
Total 2016:	200 489 €	71 822 €	843 899 €
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
Total 2015:	155 828 €	58 605 €	733 301 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 13.08.2026

Representatives

	Personal ID code
Hermanas Balkus	36611XXXXXX	19.11.1966 (59)	Board member	16.06.2023	-
Diana Balkuvienė	46405XXXXXX	11.05.1964 (62)	Board member	07.11.2018	-

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Shareholders

	Personal ID code
OÜ Altius Consult	10162933	20.11.1996 (29)	Founder	40 000 EEK	100,00%	Sole ownership	16.05.2002	-
Diana Balkuviene	46405XXXXXX	11.05.1964 (62)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Hermanas Balkus	36611XXXXXX	19.11.1966 (59)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Hermanas Balkus	36611XXXXXX	19.11.1966 (59)	Direct holding	29.06.2022	-
Diana Balkuvienė	46405XXXXXX	11.05.1964 (62)	Direct holding	07.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 508 267 €
Monthly average: 169 422 €
Per employee: 14 119 €
Equity ratio: 6 628,42%

Labour taxes

Turnover ratio: 4,97%
Tax ratio: 29,54%
Monthly average: 8 425 €
Per employee: 702 €

State taxes

Monthly average: 28 523 €
Turnover ratio: 16,84%

Estimated salary

Gross salary: 1 389 €
Net salary: 1 199 €

Aggregate data

Last 5 yrsAll

	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%	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%	85 324 €+1,6%	83 981 €+55,1%	54 137 €−47,4%	102 890 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	915 137 €+34,4%	680 653 €−0,2%	681 935 €+35,7%	502 676 €−16,3%	600 735 €−37,9%	966 716 €−19,7%	1 203 816 €
Net profit	262 428 €+11,9%	234 484 €−48,7%	457 450 €−32,4%	676 247 €+173%	247 777 €+215%	-215 443 €−1 481%	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	20,6%	16,1%	28,6%	42,3%	29,7%	-40,2%	1,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	469 049 €	126 100 €
Liquidity
Current ratio	5,5	4,6
Quick ratio	3,9	3,0
Cash ratio	2,5	2,0
Efficiency
Days sales outstanding (dso)	22,5	61,0
Asset turnover	1,5	1,0
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	27,5%	11,4%
Net profit margin	42,3%	29,7%
Return on assets (roa)	61,4%	28,4%
Return on equity (roe)	57,2%	29,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10065389 / 13	17.06.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force17.06.2025
Ä 10065389 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10065389 / 11	16.06.2023	Entry – Amendment entry	-	Entered into force16.06.2023
Ä 10065389 / 10	07.11.2018	Entry – Amendment entry	-	Entered into force07.11.2018
Ä 10065389 / 9	29.10.2018	Entry – Amendment entry	-	Entered into force29.10.2018

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

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


28.10.2025	Riigi Tugiteenuste Keskus	968,48 €Received	OPERATING EXPENSESOther general services
08.10.2025	OÜ Eesti Keskkonnauuringute Keskus	1 429,99 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
12.03.2025	OÜ Eesti Keskkonnauuringute Keskus	1 155 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
11.12.2024	Vabariigi Presidendi Kantselei	1 355,01 €Received	OPERATING EXPENSESCentral-government executive and legislative bodies
24.04.2023	Tallinna Õismäe Vene Lütseum	497,70 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	15 941 €	211084/2100345
03.07.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20920	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	2 851 €	20920/2000200

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


osterode.ee	Active	30.06.2017	01.07.2027

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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.