P. DUSSMANN EESTI OsaühingRegistered
Key figures
20 213 529 €+10,3%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
20252,8%
Profit margin
4,4%
EBITDA margin
35,0%
Equity ratio
1,4×
Current ratio
29,2%
Return on equity
1438 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 971 490 € | 539 | 1 163 126 € |
| Q1 2026 | 5 609 334 € | 760 | 1 153 668 € |
| Q4 2025 | 6 198 968 € | 760 | 1 092 662 € |
| Q3 2025 | 3 362 828 € | 764 | 1 076 368 € |
| Q2 2025 | 5 746 149 € | 569 | 1 107 112 € |
| Q1 2025 | 5 139 441 € | 767 | 1 069 333 € |
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 | 2 949 524 | 3 003 057 | 2 780 100 | 3 537 724 | 3 952 183 | 4 511 363 | 4 950 694 |
| Total non-current assets | 861 200 | 644 729 | 570 475 | 636 752 | 622 506 | 578 770 | 670 200 |
| Total assets | 3 810 724 | 3 647 786 | 3 350 575 | 4 174 476 | 4 574 689 | 5 090 133 | 5 620 894 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 230 537 | 3 245 157 | 2 920 899 | 3 528 898 | 3 602 264 | 3 662 393 | 3 627 634 |
| Non-current liabilities | 50 186 | 29 670 | 9759 | 1411 | 0 | 37 056 | 28 416 |
| Total liabilities | 3 280 723 | 3 274 827 | 2 930 658 | 3 530 309 | 3 602 264 | 3 699 449 | 3 656 050 |
| Share capital | 82 702 | 82 701 | 82 701 | 82 701 | 82 701 | 82 701 | 82 701 |
| Retained earnings of previous periods | −2 363 487 | −2 201 019 | −2 358 061 | −2 311 103 | −2 086 853 | 0 | 418 260 |
| Profit for the year | 162 468 | −157 042 | 46 958 | 224 250 | 328 258 | 418 260 | 574 160 |
| Reserves and other equity | 2 648 318 | 2 648 319 | 2 648 319 | 2 648 319 | 2 648 319 | 889 723 | 889 723 |
| Total equity | 530 001 | 372 959 | 419 917 | 644 167 | 972 425 | 1 390 684 | 1 964 844 |
| Income statement | |||||||
| Sales revenue | 14 749 885 | 13 054 116 | 12 868 707 | 15 315 732 | 17 841 136 | 18 325 833 | 20 213 529 |
| Operating profit | 178 918 | −141 222 | 61 104 | 239 249 | 364 642 | 455 891 | 612 291 |
| EBITDA | 515 264 | 185 578 | 370 565 | 525 967 | 669 559 | 752 125 | 886 466 |
| Profit before income tax | 162 468 | −157 042 | 46 958 | 224 250 | 328 258 | 418 260 | 574 160 |
| Profit for the reporting year | 162 468 | −157 042 | 46 958 | 224 250 | 328 258 | 418 260 | 574 160 |
| Labour costs | 8 334 211 | 8 064 389 | 7 707 729 | 9 122 970 | 10 091 481 | 10 282 600 | 11 249 844 |
| Depreciation of non-current assets | 336 346 | 326 800 | 309 461 | 286 718 | 304 917 | 296 234 | 274 175 |
| Other indicators | |||||||
| Employees | 768 | 778 | 649 | 630 | 591 | 567 | 589 |
| 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.
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 — Lepinguline toitlustusteenus jm toitlustamine