aktsiaselts PINUSRegistered
Key figures
29 629 070 €+11,7%
Revenue 2025
+11,1%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
1,7%
EBITDA margin
27,6%
Equity ratio
1,0×
Current ratio
37,6%
Return on equity
2024 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 161 934 € | 49 | 156 241 € |
| Q1 2026 | 6 873 978 € | 49 | 150 229 € |
| Q4 2025 | 7 286 686 € | 49 | 153 165 € |
| Q3 2025 | 7 823 643 € | 51 | 150 001 € |
| Q2 2025 | 7 888 425 € | 48 | 149 439 € |
| Q1 2025 | 6 696 401 € | 49 | 144 373 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 798 601 | 2 260 338 | 2 164 372 | 2 578 125 | 2 453 544 | 2 517 070 | 2 705 139 |
| Total non-current assets | 1 060 285 | 1 053 854 | 995 480 | 949 038 | 904 875 | 899 475 | 961 917 |
| Total assets | 2 858 886 | 3 314 192 | 3 159 852 | 3 527 163 | 3 358 419 | 3 416 545 | 3 667 056 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 711 685 | 3 157 002 | 3 147 907 | 3 308 861 | 2 926 817 | 2 769 650 | 2 591 352 |
| Non-current liabilities | 51 401 | 70 306 | 44 495 | 24 747 | 6086 | 14 045 | 62 250 |
| Total liabilities | 2 763 086 | 3 227 308 | 3 192 402 | 3 333 608 | 2 932 903 | 2 783 695 | 2 653 602 |
| Share capital | 102 259 | 102 259 | 102 259 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 16 207 | −16 685 | −25 601 | −60 050 | 108 505 | 340 466 | 547 800 |
| Profit for the year | −32 892 | −8916 | −119 434 | 168 555 | 231 961 | 207 334 | 380 604 |
| Reserves and other equity | 10 226 | 10 226 | 10 226 | 60 050 | 60 050 | 60 050 | 60 050 |
| Total equity | 95 800 | 86 884 | −32 550 | 193 555 | 425 516 | 632 850 | 1 013 454 |
| Income statement | |||||||
| Sales revenue | 15 791 042 | 20 771 548 | 21 151 233 | 25 939 838 | 27 466 570 | 26 523 666 | 29 629 070 |
| Operating profit | −30 761 | 14 718 | −93 054 | 172 848 | 237 438 | 222 718 | 427 714 |
| EBITDA | 32 980 | 89 282 | −20 870 | 244 032 | 308 551 | 296 665 | 514 732 |
| Profit before income tax | −32 892 | −8916 | −119 434 | 168 555 | 231 961 | 207 334 | 380 604 |
| Profit for the reporting year | −32 892 | −8916 | −119 434 | 168 555 | 231 961 | 207 334 | 380 604 |
| Labour costs | 880 144 | 974 747 | 1 133 786 | 1 265 178 | 1 398 873 | 1 449 881 | 1 470 796 |
| Depreciation of non-current assets | 63 741 | 74 564 | 72 184 | 71 184 | 71 113 | 73 947 | 87 018 |
| Other indicators | |||||||
| Employees | 42 | 47 | 53 | 53 | 52 | 49 | 49 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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