osaühing PunamoonRegistered
Key figures
503 013 €−0,2%
Revenue 2025
+3,1%
Average annual growth 2019–2025
Ratios
20259,9%
Profit margin
26,3%
EBITDA margin
95,2%
Equity ratio
10,0×
Current ratio
12,9%
Return on equity
1696 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 125 069 € | 9 | 23 508 € |
| Q1 2026 | 122 586 € | 9 | 24 976 € |
| Q4 2025 | 113 475 € | 9 | 27 143 € |
| Q3 2025 | 127 858 € | 9 | 37 091 € |
| Q2 2025 | 142 189 € | 9 | 26 972 € |
| Q1 2025 | 115 749 € | 9 | 24 666 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 310 000 € (49% of distributable profit).
History
2025310 000 €
2024177 869 €
202343 010 €
202211 900 €
20213525 €
2020130 754 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 616 856 | 428 895 | 484 797 | 450 301 | 528 954 | 482 448 | 194 578 |
| Total non-current assets | 97 161 | 202 437 | 199 283 | 265 267 | 214 428 | 212 560 | 210 691 |
| Total assets | 714 017 | 631 332 | 684 080 | 715 568 | 743 382 | 695 008 | 405 269 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 697 | 10 936 | 22 915 | 28 354 | 26 228 | 49 139 | 19 503 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 697 | 10 936 | 22 915 | 28 354 | 26 228 | 49 139 | 19 503 |
| Share capital | 7670 | 7670 | 7670 | 7670 | 7670 | 7670 | 7670 |
| Retained earnings of previous periods | 608 773 | 556 340 | 606 645 | 639 039 | 633 978 | 529 059 | 325 643 |
| Profit for the year | 78 321 | 53 830 | 44 294 | 37 949 | 72 950 | 106 584 | 49 897 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 697 320 | 620 396 | 661 165 | 687 214 | 717 154 | 645 869 | 385 766 |
| Income statement | |||||||
| Sales revenue | 417 725 | 391 494 | 418 007 | 444 551 | 502 626 | 503 878 | 503 013 |
| Operating profit | 108 175 | 85 441 | 45 043 | 39 753 | 77 914 | 141 616 | 130 654 |
| EBITDA | 109 173 | 86 133 | 48 196 | 42 452 | 78 953 | 143 485 | 132 523 |
| Profit before income tax | 108 321 | 85 589 | 45 176 | 39 886 | 79 952 | 149 345 | 137 333 |
| Profit for the reporting year | 78 321 | 53 830 | 44 294 | 37 949 | 72 950 | 106 584 | 49 897 |
| Labour costs | 221 846 | 229 311 | 266 534 | 285 509 | 261 363 | 256 691 | 269 412 |
| Depreciation of non-current assets | 998 | 692 | 3153 | 2699 | 1039 | 1869 | 1869 |
| Other indicators | |||||||
| Employees | 7 | 9 | 11 | 11 | 9 | 9 | 9 |
| Calculated dividend | — | 130 754 | 3525 | 11 900 | 43 010 | 177 869 | 310 000 |
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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