Pekkaniska OÜRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
96 000 €+1,9%
Revenue 2025
+1,7%
Average annual growth 2019–2025
Ratios
2025−110,2%
Profit margin
20,4%
EBITDA margin
99,2%
Equity ratio
12×
Current ratio
−10,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 875 € | — | 0 € |
| Q1 2026 | 28 401 € | — | 0 € |
| Q4 2025 | 24 000 € | — | 0 € |
| Q3 2025 | 28 015 € | — | 0 € |
| Q2 2025 | 29 753 € | — | 0 € |
| Q1 2025 | 28 289 € | — | 0 € |
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 312 000 € (22% of distributable profit).
History
2025312 000 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 1 926 726 | 1 663 771 | 1 367 694 | 1 046 587 | 769 358 | 480 125 | 100 765 |
| Total non-current assets | 1 170 792 | 1 120 602 | 1 070 413 | 1 020 272 | 971 190 | 933 317 | 895 444 |
| Total assets | 3 097 518 | 2 784 373 | 2 438 107 | 2 066 859 | 1 740 548 | 1 413 442 | 996 209 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 314 550 | 352 485 | 354 487 | 349 835 | 349 624 | 7693 | 8214 |
| Non-current liabilities | 1 359 567 | 1 019 675 | 679 784 | 339 892 | 0 | — | — |
| Total liabilities | 1 674 117 | 1 372 160 | 1 034 271 | 689 727 | 349 624 | 7693 | 8214 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 437 273 | 1 416 337 | 1 405 149 | 1 396 772 | 1 370 068 | 1 388 174 | 1 090 999 |
| Profit for the year | −20 936 | −11 188 | −8377 | −26 704 | 13 792 | 14 825 | −105 754 |
| Reserves and other equity | 4564 | 4564 | 4564 | 4564 | 4564 | 250 | 250 |
| Total equity | 1 423 401 | 1 412 213 | 1 403 836 | 1 377 132 | 1 390 924 | 1 405 749 | 987 995 |
| Income statement | |||||||
| Sales revenue | 86 530 | 89 243 | 101 956 | 94 740 | 105 768 | 94 242 | 96 000 |
| Operating profit | −20 936 | −11 188 | −8377 | −26 811 | 5735 | 7304 | −18 263 |
| EBITDA | 37 433 | 39 001 | 41 812 | 23 331 | 54 817 | 45 176 | 19 610 |
| Profit before income tax | −20 936 | −11 188 | −8377 | −26 704 | 13 792 | 14 825 | −17 754 |
| Profit for the reporting year | −20 936 | −11 188 | −8377 | −26 704 | 13 792 | 14 825 | −105 754 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 58 369 | 50 189 | 50 189 | 50 142 | 49 082 | 37 872 | 37 873 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 312 000 |
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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Same address