osaühing PREM EestiRegistered
Key figures
409 656 €+42,9%
Revenue 2025
+10,0%
Average annual growth 2019–2025
Ratios
202516,7%
Profit margin
19,1%
EBITDA margin
77,6%
Equity ratio
2,0×
Current ratio
23,3%
Return on equity
1361 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 293 528 € | 1 | 2024 € |
| Q1 2026 | 200 371 € | 1 | 2007 € |
| Q4 2025 | 219 080 € | 1 | 1980 € |
| Q3 2025 | 169 582 € | 1 | 1977 € |
| Q2 2025 | 170 028 € | 1 | 1895 € |
| Q1 2025 | 132 676 € | 1 | 1813 € |
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 30 000 € (12% of distributable profit).
History
202530 000 €
20240 €
20230 €
20220 €
20210 €
202010 000 €
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 | 156 526 | 162 695 | 101 782 | 121 107 | 114 864 | 104 557 | 171 045 |
| Total non-current assets | 4572 | 5681 | 69 358 | 119 021 | 123 676 | 159 795 | 207 055 |
| Total assets | 161 098 | 168 376 | 171 140 | 240 128 | 238 540 | 264 352 | 378 100 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 677 | 22 180 | 21 211 | 22 791 | 11 723 | 9331 | 84 724 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 26 677 | 22 180 | 21 211 | 22 791 | 11 723 | 9331 | 84 724 |
| Share capital | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 |
| Retained earnings of previous periods | 99 531 | 120 204 | 141 979 | 145 712 | 213 120 | 222 600 | 220 804 |
| Profit for the year | 30 673 | 21 775 | 3733 | 67 408 | 9480 | 28 204 | 68 355 |
| Reserves and other equity | 383 | 383 | 383 | 383 | 383 | 383 | 383 |
| Total equity | 134 421 | 146 196 | 149 929 | 217 337 | 226 817 | 255 021 | 293 376 |
| Income statement | |||||||
| Sales revenue | 230 683 | 280 663 | 344 967 | 454 995 | 486 155 | 286 590 | 409 656 |
| Operating profit | 30 673 | 24 275 | 3733 | 67 408 | 9479 | 28 202 | 76 814 |
| EBITDA | 32 377 | 25 979 | 6056 | 68 409 | 10 323 | 28 879 | 78 225 |
| Profit before income tax | 30 673 | 24 275 | 3733 | 67 408 | 9480 | 28 204 | 76 817 |
| Profit for the reporting year | 30 673 | 21 775 | 3733 | 67 408 | 9480 | 28 204 | 68 355 |
| Labour costs | 0 | 12 302 | 10 860 | 14 210 | 16 631 | 16 729 | 18 344 |
| Depreciation of non-current assets | 1704 | 1704 | 2323 | 1001 | 844 | 677 | 1411 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 10 000 | 0 | 0 | 0 | 0 | 30 000 |
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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