Osaühing Jaanus PihelgasRegistered
Key figures
58 451 €−6,9%
Revenue 2025
+12,2%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
14,4%
EBITDA margin
5,0%
Equity ratio
0,9×
Current ratio
0,0%
Return on equity
1108 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 102 € | 1 | 1579 € |
| Q1 2026 | 13 568 € | 1 | 1271 € |
| Q4 2025 | 11 839 € | 1 | 1216 € |
| Q3 2025 | 15 154 € | 1 | 1216 € |
| Q2 2025 | 12 433 € | 1 | 1216 € |
| Q1 2025 | 23 555 € | 1 | 1159 € |
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 | 100 765 | 96 912 | 94 263 | 87 063 | 93 142 | 111 391 | 111 825 |
| Total non-current assets | 9387 | 2346 | 917 | 36 811 | 28 757 | 20 703 | 15 833 |
| Total assets | 110 152 | 99 258 | 95 180 | 123 874 | 121 899 | 132 094 | 127 658 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 102 957 | 92 195 | 88 090 | 117 483 | 115 430 | 125 703 | 121 267 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 102 957 | 92 195 | 88 090 | 117 483 | 115 430 | 125 703 | 121 267 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 134 | 165 | 32 | 60 | 0 | 78 | 0 |
| Profit for the year | 31 | −132 | 28 | −699 | 78 | −78 | 0 |
| Reserves and other equity | 639 | 639 | 639 | 639 | — | — | — |
| Total equity | 7195 | 7063 | 7090 | 6391 | 6469 | 6391 | 6391 |
| Income statement | |||||||
| Sales revenue | 29 334 | 28 236 | 34 808 | 41 503 | 52 854 | 62 778 | 58 451 |
| Operating profit | 12 | −139 | 21 | −703 | 70 | −86 | −11 |
| EBITDA | 7394 | 6901 | 2609 | 2223 | 8124 | 7968 | 8409 |
| Profit before income tax | 31 | −132 | 28 | −699 | 78 | −78 | 0 |
| Profit for the reporting year | 31 | −132 | 28 | −699 | 78 | −78 | 0 |
| Labour costs | 27 520 | 21 240 | 23 095 | 18 855 | 12 941 | 14 106 | 15 583 |
| Depreciation of non-current assets | 7382 | 7040 | 2588 | 2926 | 8054 | 8054 | 8420 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| 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.
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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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