Osaühing PerluxRegistered
Annual report for 2025 not filed.
Key figures
220 262 €+19,5%
Revenue 2025
−9,1%
Average annual change 2019–2025
Ratios
2024−14,3%
Profit margin
−13,3%
EBITDA margin
88,3%
Equity ratio
8,1×
Current ratio
−17,4%
Return on equity
1012 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 54 170 € | 7 | 9864 € |
| Q1 2026 | 41 121 € | 7 | 12 980 € |
| Q4 2025 | 54 014 € | 7 | 11 932 € |
| Q3 2025 | 72 998 € | 7 | 12 485 € |
| Q2 2025 | 51 169 € | 7 | 11 366 € |
| Q1 2025 | 59 411 € | 7 | 13 155 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 150 919 | 158 758 | 201 804 | 173 175 | 183 300 | 162 615 |
| Total non-current assets | 19 234 | 11 014 | 3507 | 16 417 | 12 770 | 9122 |
| Total assets | 170 153 | 169 772 | 205 311 | 189 592 | 196 070 | 171 737 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 58 799 | 27 451 | 35 397 | 15 098 | 18 035 | 20 073 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 58 799 | 27 451 | 35 397 | 15 098 | 18 035 | 20 073 |
| Share capital | 3066 | 3066 | 3066 | 3066 | 3066 | 3066 |
| Retained earnings of previous periods | 113 443 | 107 982 | 138 948 | 166 540 | 171 122 | 174 662 |
| Profit for the year | −5462 | 30 966 | 27 593 | 4581 | 3540 | −26 371 |
| Reserves and other equity | 307 | 307 | 307 | 307 | 307 | 307 |
| Total equity | 111 354 | 142 321 | 169 914 | 174 494 | 178 035 | 151 664 |
| Income statement | ||||||
| Sales revenue | 389 394 | 282 476 | 305 866 | 273 555 | 281 256 | 184 304 |
| Operating profit | −5469 | 30 957 | 27 580 | 4507 | 1220 | −28 069 |
| EBITDA | 4107 | 39 177 | 35 087 | 9573 | 4868 | −24 421 |
| Profit before income tax | −5462 | 30 966 | 27 593 | 4581 | 3540 | −26 371 |
| Profit for the reporting year | −5462 | 30 966 | 27 593 | 4581 | 3540 | −26 371 |
| Labour costs | 152 672 | 126 470 | 125 915 | 153 156 | 154 965 | 125 881 |
| Depreciation of non-current assets | 9576 | 8220 | 7507 | 5066 | 3648 | 3648 |
| Other indicators | ||||||
| Employees | 9 | 8 | 8 | 8 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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