OÜ Osmussaare Holding

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	14.10.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.12.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	04.11.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.01.2013	Expired	PDF
2010	12.01.2010 – 31.12.2010	27.09.2011	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions3 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations21 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 899 €	0 €	185 465 €−7,1%	-
2026 Q2	9 142 €	0 €	199 720 €−6,3%	-
2026 Q1	24 535 €	0 €	213 111 €+11,1%	-
Total 2026:	39 576 €	0 €	598 296 €
2025 Q4	16 957 €	0 €	191 814 €+2,3%	-
2025 Q3	0 €	0 €	187 517 €−8,1%	-
2025 Q2	11 487 €	0 €	203 948 €−10,3%	-
2025 Q1	21 142 €	0 €	227 458 €+4,5%	-
Total 2025:	49 586 €	0 €	810 737 €
2024 Q4	25 505 €	0 €	217 729 €−3,5%	-
2024 Q3	6 348 €	0 €	225 567 €+6,2%	-
2024 Q2	10 791 €	0 €	212 326 €−9,5%	-
2024 Q1	13 804 €	0 €	234 716 €+7,5%	-
Total 2024:	56 448 €	0 €	890 338 €
2023 Q4	12 382 €	0 €	218 248 €+5,3%	-
2023 Q3	15 093 €	0 €	207 261 €−4,0%	-
2023 Q2	18 432 €	0 €	215 899 €−4,3%	-
2023 Q1	32 289 €	0 €	225 514 €+13,8%	-
Total 2023:	78 196 €	0 €	866 922 €
2022 Q4	20 508 €	0 €	198 213 €+7,6%	-
2022 Q3	34 657 €	0 €	184 231 €−1,0%	-
2022 Q2	15 494 €	0 €	186 029 €+20,5%	-
2022 Q1	14 147 €	0 €	154 356 €−12,2%	-
Total 2022:	84 806 €	0 €	722 829 €
2021 Q4	21 682,19 €	0 €	175 766,90 €−3,9%	-
2021 Q3	31 362,34 €	0 €	182 959,60 €+4,5%	-
2021 Q2	46 198,62 €	0 €	175 051,56 €−6,4%	-
2021 Q1	15 633,30 €	0 €	186 937,05 €+7,8%	-
Total 2021:	114 876,45 €	0 €	720 715,11 €
2020 Q4	20 969,03 €	0 €	173 353,65 €+4,1%	-
2020 Q3	16 628,30 €	0 €	166 588,40 €−2,7%	-
2020 Q2	28 155,11 €	0 €	171 225,11 €−4,8%	-
2020 Q1	14 923 €	0 €	179 824 €+4,2%	0
Total 2020:	80 675,44 €	0 €	690 991,16 €
2019 Q4	23 586 €	0 €	172 574 €+5,8%	0
2019 Q3	10 014 €	0 €	163 167 €−6,1%	0
2019 Q2	21 159 €	0 €	173 856 €−7,8%	0
2019 Q1	20 695 €	0 €	188 505 €+7,5%	0
Total 2019:	75 454 €	0 €	698 102 €
2018 Q4	26 103 €	0 €	175 374 €+5,7%	0
2018 Q3	21 060 €	0 €	165 897 €+7,2%	0
2018 Q2	9 214 €	0 €	154 811 €−8,7%	0
2018 Q1	13 494 €	0 €	169 619 €+23,1%	0
Total 2018:	69 871 €	0 €	665 701 €
2017 Q4	17 801 €	0 €	137 778 €+12,8%	0
2017 Q3	13 290 €	0 €	122 177 €	0
2017 Q2	11 677 €	0 €	122 233 €−4,2%	0
2017 Q1	14 894 €	0 €	127 537 €	0
Total 2017:	57 662 €	0 €	509 725 €
2016 Q4	17 660 €	0 €	0 €	0
2016 Q3	13 186 €	0 €	0 €	0
2016 Q2	19 061 €	0 €	0 €	0
2016 Q1	16 411 €	0 €	0 €	0
Total 2016:	66 318 €	0 €	0 €
2015 Q4	23 591 €	0 €	0 €	0
2015 Q3	21 132 €	0 €	0 €	0
2015 Q2	13 114 €	0 €	0 €	0
2015 Q1	18 885 €	0 €	0 €	0
Total 2015:	76 722 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	869 709 €	887 083 €	804 092 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Roberto De Silvestri	37704XXXXXX	30.04.1977 (49)	Board member	29.09.2016	-

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Shareholders

	Personal ID code
OÜ Ambro Assets	11793305	07.12.2009 (16)	Shareholder	997 EUR	37,20%	Sole ownership	16.08.2023	-
Fivestorm OÜ	11877893	12.01.2010 (16)	Shareholder	938 EUR	35,00%	Sole ownership	16.08.2023	-
Jim Invest Holding OÜ	14355868	20.10.2017 (9)	Shareholder	745 EUR	27,80%	Sole ownership	13.04.2026	-

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Ultimate beneficial owners

	Personal ID code
Enrico Mangini	-	10.08.1945 (81)	Indirect holding	03.09.2018	-
Patricia Salice	-	24.09.1969 (57)	Indirect holding	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 185 465 €
Monthly average: 61 822 €
Per employee: -
Equity ratio: 2 306,78%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 1 966 €
Turnover ratio: 3,18%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	118 075 €−3,0%	121 759 €+4,5%	116 475 €−15,9%	138 577 €−51,0%	282 587 €+18,3%	238 801 €+20,2%	198 606 €
Non-current assets	8 341 228 €+0,5%	8 298 015 €−3,3%	8 583 945 €+4,2%	8 235 837 €+19,1%	6 917 718 €+11,8%	6 190 000 €−0,2%	6 200 000 €
Total assets	8 459 303 €+0,5%	8 419 774 €−3,2%	8 700 420 €+3,9%	8 374 414 €+16,3%	7 200 305 €+12,0%	6 428 801 €+0,5%	6 398 606 €
Short-term liabilities	294 143 €+1,7%	289 166 €−91,4%	3 368 668 €+882%	342 981 €−8,0%	372 727 €−86,5%	2 767 390 €+775%	316 176 €
Long-term liabilities	3 017 129 €−3,1%	3 114 938 €−1,4%	-	3 158 382 €−5,5%	3 342 365 €+878%	341 852 €−88,8%	3 047 303 €
Total liabilities	3 311 272 €−2,7%	3 404 104 €+1,1%	3 368 668 €−3,8%	3 501 363 €−5,8%	3 715 092 €+19,5%	3 109 242 €−7,6%	3 363 479 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	5 010 042 €−5,9%	5 326 123 €+9,4%	4 867 423 €+45,6%	3 342 502 €+5,5%	3 169 003 €+4,6%	3 029 499 €+9,2%	2 773 179 €
Net profit	132 361 €+142%	-316 081 €−169%	458 701 €−69,9%	1 524 921 €+391%	310 582 €+9,2%	284 432 €+11,0%	256 320 €
Equity	5 148 031 €+2,6%	5 015 670 €−5,9%	5 331 752 €+9,4%	4 873 051 €+39,8%	3 485 213 €+5,0%	3 319 559 €+9,4%	3 035 127 €
Turnover	804 092 €−9,4%	887 083 €+2,0%	869 709 €+12,2%	775 269 €+6,8%	726 229 €+5,1%	690 801 €−1,1%	698 470 €
Profit margin	16,5%	-35,6%	52,7%	196,7%	42,8%	41,2%	36,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,4	0,8
Quick ratio	0,4	0,8
Cash ratio	0,2	0,4
Efficiency
Days sales outstanding (dso)	328,0	197,0
Asset turnover	0,1	0,1
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	208,5%	56,2%
Net profit margin	196,7%	42,8%
Return on assets (roa)	19,6%	4,6%
Return on equity (roe)	31,3%	8,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10141829 / M4	02.06.2021	Order to remedy deficiencies – Amendment entry	22.06.2021	Deficiencies remedied02.06.2021
Ä 10141829 / 17	02.06.2021	Entry – Amendment entry	-	Entered into force02.06.2021
Ä 10141829 / 16	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10141829 / 15	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 10141829 / 14	28.09.2017	Entry – Amendment entry	-	Entered into force28.09.2017

Real estate

		Purpose
Õismäe tee 118, Haabersti linnaosa, Tallinn, Harju maakondSpace: 63	1541 m²	Residential land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-146307/17	Kohtu I astme menetlus	Court judgment	Law of obligations	Kristiina Kruusel	ECLI:EE:HMK:2025:2.23.146307.18337	29.10.2025	Open
2-23-150956/9	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2024:2.23.150956.2176	04.03.2024	Open
2-22-12816/144	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Merit Helm	ECLI:EE:HMK:2022:2.22.12816.19459	08.11.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.11.2025	Tallinna Strateegiakeskus	1 000 €Received	OTHER GRANTSOther economy, incl. economic administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.