osaühing Ösel Plastic

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	23.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	06.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	19.10.2007 – 31.12.2008	15.06.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate5 .ee domains1 Licenses–Regulations11 Public transactions52 Grants–State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	30 690 €	15 714 €	289 917 €+9,8%	8
2026 Q2	34 405 €	16 157 €	264 106 €+127%	9
2026 Q1	12 230 €	13 384 €	116 126 €−40,9%	10
Total 2026:	77 325 €	45 255 €	670 149 €
2025 Q4	19 079 €	12 519 €	196 471 €−14,5%	8
2025 Q3	17 684 €	11 760 €	229 712 €+26,5%	9
2025 Q2	16 552 €	10 407 €	181 532 €+108%	8
2025 Q1	7 769 €	8 322 €	87 277 €−58,5%	8
Total 2025:	61 084 €	43 008 €	694 992 €
2024 Q4	12 702 €	8 147 €	210 295 €−10,1%	6
2024 Q3	19 897 €	7 368 €	233 936 €+52,5%	6
2024 Q2	21 109 €	6 913 €	153 412 €+108%	6
2024 Q1	7 076 €	7 320 €	73 736 €−41,5%	6
Total 2024:	60 784 €	29 748 €	671 379 €
2023 Q4	19 109 €	7 308 €	125 975 €−36,2%	5
2023 Q3	11 636 €	6 863 €	197 364 €+24,1%	4
2023 Q2	17 394 €	6 758 €	158 987 €+51,3%	5
2023 Q1	0 €	7 847 €	105 049 €−11,6%	5
Total 2023:	48 139 €	28 776 €	587 375 €
2022 Q4	15 556 €	7 859 €	118 837 €−25,7%	5
2022 Q3	12 040 €	8 460 €	159 885 €+13,6%	6
2022 Q2	12 751 €	6 042 €	140 787 €+41,8%	7
2022 Q1	9 042 €	3 932 €	99 307 €−7,2%	7
Total 2022:	49 389 €	26 293 €	518 816 €
2021 Q4	0 €	4 265,88 €	106 988,67 €−0,4%	4
2021 Q3	6 672,28 €	4 174,48 €	107 468,41 €+10,0%	5
2021 Q2	11 536,90 €	2 761,90 €	97 738,96 €+41,8%	4
2021 Q1	8 417,43 €	1 604,88 €	68 906,26 €+13,0%	4
Total 2021:	26 626,61 €	12 807,14 €	381 102,30 €
2020 Q4	2 236,51 €	2 469,27 €	60 979,84 €+7,2%	3
2020 Q3	7 075,73 €	2 633,80 €	56 891,73 €−15,4%	3
2020 Q2	4 438,67 €	1 224,31 €	67 220 €+10,3%	3
2020 Q1	7 102 €	1 953 €	60 924 €−9,2%	3
Total 2020:	20 852,91 €	8 280,38 €	246 015,57 €
2019 Q4	7 770 €	2 346 €	67 061 €+3,8%	3
2019 Q3	7 993 €	2 222 €	64 600 €+41,1%	2
2019 Q2	0 €	3 048 €	45 796 €+10,0%	2
2019 Q1	7 505 €	2 971 €	41 646 €−10,4%	3
Total 2019:	23 268 €	10 587 €	219 103 €
2018 Q4	6 784 €	1 912 €	46 483 €+27,4%	2
2018 Q3	7 985 €	3 382 €	36 475 €+17,8%	2
2018 Q2	5 685 €	3 494 €	30 976 €+2,5%	3
2018 Q1	4 959 €	2 377 €	30 228 €−65,5%	4
Total 2018:	25 413 €	11 165 €	144 162 €
2017 Q4	14 471 €	2 395 €	87 628 €+56,9%	3
2017 Q3	9 862 €	1 660 €	55 865 €+75,2%	3
2017 Q2	5 560 €	1 610 €	31 891 €+2,0%	2
2017 Q1	5 474 €	2 182 €	31 277 €−46,5%	2
Total 2017:	35 367 €	7 847 €	206 661 €
2016 Q4	6 391 €	1 955 €	58 428 €+38,6%	2
2016 Q3	6 925 €	1 410 €	42 146 €+10,6%	2
2016 Q2	5 796 €	1 275 €	38 119 €−3,8%	2
2016 Q1	3 080 €	1 325 €	39 611 €−2,2%	2
Total 2016:	22 192 €	5 965 €	178 304 €
2015 Q4	0 €	1 052 €	40 503 €−25,4%	1
2015 Q3	0 €	1 409 €	54 261 €+47,8%	1
2015 Q2	-856 €	954 €	36 720 €+37,0%	1
2015 Q1	856 €	696 €	26 803 €	1
Total 2015:	0 €	4 111 €	158 287 €

Revenue by industry

	2023	2024	2025
Manufacture of other plastic building products	515 200 €	608 854 €	727 389 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Margus Reek	38012XXXXXX	23.12.1980 (45)	Board member	01.10.2008	-

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Shareholders

	Personal ID code
Margus Reek	38012XXXXXX	23.12.1980 (45)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Holger Ast	38411XXXXXX	18.11.1984 (41)	Founder	18.10.2007	-
Margus Reek	38012XXXXXX	23.12.1980 (45)	Founder	18.10.2007	-

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Ultimate beneficial owners

	Personal ID code
Margus Reek	38012XXXXXX	23.12.1980 (45)	Direct holding	12.06.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 289 917 €
Monthly average: 96 639 €
Per employee: 12 080 €
Equity ratio: 3 780,87%

Labour taxes

Turnover ratio: 5,42%
Tax ratio: 51,20%
Monthly average: 5 238 €
Per employee: 616 €

State taxes

Monthly average: 10 230 €
Turnover ratio: 10,59%

Estimated salary

Gross salary: 1 243 €
Net salary: 1 089 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	203 064 €+31,4%	154 517 €+19,0%	129 852 €+60,3%	81 000 €−58,6%	195 875 €+110%	93 183 €+5,1%	88 675 €
Non-current assets	566 685 €−3,2%	585 530 €−4,5%	613 001 €+2,2%	599 980 €+48,4%	404 409 €+35,8%	297 874 €+7,5%	277 099 €
Total assets	769 749 €+4,0%	740 047 €−0,4%	742 853 €+9,1%	680 980 €+13,4%	600 284 €+53,5%	391 057 €+6,9%	365 774 €
Short-term liabilities	143 854 €+172%	52 807 €−36,5%	83 198 €+12,8%	73 748 €−13,3%	85 022 €+222%	26 426 €−44,3%	47 443 €
Long-term liabilities	24 186 €−80,0%	121 085 €−21,8%	154 939 €−9,6%	171 453 €+9,4%	156 651 €+182%	55 624 €−17,4%	67 319 €
Total liabilities	168 040 €−3,4%	173 892 €−27,0%	238 137 €−2,9%	245 201 €+1,5%	241 673 €+195%	82 050 €−28,5%	114 762 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	563 343 €+12,2%	501 904 €+15,9%	432 967 €+21,7%	355 799 €+16,2%	306 195 €+23,4%	248 200 €+17,9%	210 583 €
Net profit	35 554 €−42,1%	61 439 €−10,9%	68 937 €−10,7%	77 168 €+55,6%	49 604 €−14,5%	57 995 €+54,2%	37 617 €
Equity	601 709 €+6,3%	566 155 €+12,2%	504 716 €+15,8%	435 779 €+21,5%	358 611 €+16,1%	309 007 €+23,1%	251 012 €
Turnover	732 230 €+18,3%	618 704 €+17,9%	524 658 €+2,3%	512 775 €+41,9%	361 482 €+45,5%	248 369 €+10,5%	224 732 €
Profit margin	4,9%	9,9%	13,1%	15,0%	13,7%	23,4%	16,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	123 848 €	81 913 €
Liquidity
Current ratio	1,1	2,3
Quick ratio	1,1	2,3
Cash ratio	0,1	0,4
Efficiency
Days sales outstanding (dso)	82,3	116,7
Asset turnover	0,8	0,7
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	16,3%	14,3%
Net profit margin	15,0%	13,7%
Return on assets (roa)	12,0%	10,0%
Return on equity (roe)	17,7%	13,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30036228 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30036228 / 6	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 30036228 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30036228 / 4	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30036228 / 3	29.11.2011	Entry – Amendment entry	-	Entered into force29.11.2011

Real estate

		Purpose
Lasteaia tn 2, Kuressaare linn, Saaremaa vald, Saare maakondSpace: 2	377 m²	Commercial land 100%
Silma, Kudjape alevik, Saaremaa vald, Saare maakond	55 266 m²	Agricultural land 100%
Tööstuse tn 25a, Kudjape alevik, Saaremaa vald, Saare maakond	4370 m²	Industrial land 100%
Tööstuse tn 25b, Kudjape alevik, Saaremaa vald, Saare maakond	422 m²	Industrial land 100%
Tööstuse tn 25c, Kudjape alevik, Saaremaa vald, Saare maakond	5506 m²	Industrial 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


15.09.2026	Eesti Töötukassa	629,06 €Received	OTHER GRANTSSocial protection of the unemployed
11.08.2026	Eesti Töötukassa	629,06 €Received	OTHER GRANTSSocial protection of the unemployed
13.07.2026	Eesti Töötukassa	629,06 €Received	OTHER GRANTSSocial protection of the unemployed
12.06.2026	Eesti Töötukassa	629,06 €Received	OTHER GRANTSSocial protection of the unemployed
11.05.2026	Eesti Töötukassa	629,06 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


09.02.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 608,82 €	231580/2603993
07.02.2025	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	4 880,74 €	221265/2600056
01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 386,08 €	231580/2403187
29.09.2023	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	415,74 €	15463/2400431
25.06.2021	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	68 050,20 €	15453/2100148

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


plastic.ee	Active	04.07.2010	10.01.2027

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.