osaühing "PERIKO TEHNIK"Registered
Key figures
1 046 971 €−7,8%
Revenue 2025
+6,6%
Average annual growth 2019–2025
Ratios
20255,0%
Profit margin
9,0%
EBITDA margin
92,5%
Equity ratio
6,7×
Current ratio
5,6%
Return on equity
1267 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 487 145 € | 7 | 13 002 € |
| Q1 2026 | 309 359 € | 7 | 12 598 € |
| Q4 2025 | 438 767 € | 7 | 13 033 € |
| Q3 2025 | 440 591 € | 6 | 12 620 € |
| Q2 2025 | 490 025 € | 7 | 12 635 € |
| Q1 2025 | 350 532 € | 7 | 12 711 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20244001 €
20235500 €
20226500 €
20217200 €
20205300 €
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 | 285 623 | 352 007 | 389 095 | 532 916 | 540 942 | 469 811 | 468 052 |
| Total non-current assets | 95 219 | 113 292 | 210 813 | 355 933 | 422 719 | 507 429 | 524 939 |
| Total assets | 380 842 | 465 299 | 599 908 | 888 849 | 963 661 | 977 240 | 992 991 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 50 414 | 52 325 | 73 342 | 120 473 | 105 453 | 99 182 | 70 017 |
| Non-current liabilities | 2586 | 0 | 0 | 59 489 | 48 906 | 11 224 | 4235 |
| Total liabilities | 53 000 | 52 325 | 73 342 | 179 962 | 154 359 | 110 406 | 74 252 |
| Share capital | 5496 | 5496 | 5496 | 5496 | 5496 | 5496 | 5496 |
| Retained earnings of previous periods | 284 557 | 316 496 | 399 728 | 514 020 | 697 341 | 799 255 | 860 788 |
| Profit for the year | 37 239 | 90 432 | 120 792 | 188 821 | 105 915 | 61 533 | 51 905 |
| Reserves and other equity | 550 | 550 | 550 | 550 | 550 | 550 | 550 |
| Total equity | 327 842 | 412 974 | 526 566 | 708 887 | 809 302 | 866 834 | 918 739 |
| Income statement | |||||||
| Sales revenue | 713 252 | 916 449 | 1 063 924 | 1 309 633 | 1 251 687 | 1 135 327 | 1 046 971 |
| Operating profit | 39 636 | 91 808 | 123 386 | 193 312 | 113 300 | 68 223 | 54 993 |
| EBITDA | 62 835 | 111 885 | 145 460 | 212 738 | 149 751 | 106 629 | 93 983 |
| Profit before income tax | 38 733 | 91 437 | 122 118 | 189 894 | 106 810 | 62 184 | 51 905 |
| Profit for the reporting year | 37 239 | 90 432 | 120 792 | 188 821 | 105 915 | 61 533 | 51 905 |
| Labour costs | 73 768 | 78 689 | 84 572 | 89 541 | 112 552 | 127 068 | 131 764 |
| Depreciation of non-current assets | 23 199 | 20 077 | 22 074 | 19 426 | 36 451 | 38 406 | 38 990 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Calculated dividend | — | 5300 | 7200 | 6500 | 5500 | 4001 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Retail sale of motor vehicle parts and accessories