osaühing PepekalaRegistered
Key figures
1 627 139 €+8,6%
Revenue 2025
+6,1%
Average annual growth 2019–2025
Ratios
20253,8%
Profit margin
4,2%
EBITDA margin
39,5%
Equity ratio
1,7×
Current ratio
87,3%
Return on equity
1930 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 526 716 € | 6 | 18 145 € |
| Q1 2026 | 566 095 € | 6 | 18 866 € |
| Q4 2025 | 506 170 € | 6 | 19 933 € |
| Q3 2025 | 615 199 € | 7 | 18 746 € |
| Q2 2025 | 621 180 € | 8 | 18 391 € |
| Q1 2025 | 642 370 € | 7 | 16 403 € |
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 50 000 € (96% of distributable profit).
History
202550 000 €
202495 000 €
202329 999 €
202280 000 €
202140 000 €
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 | 80 442 | 110 312 | 147 855 | 118 548 | 174 357 | 142 895 | 166 711 |
| Total non-current assets | 23 396 | 18 545 | 42 835 | 33 686 | 24 537 | 17 576 | 11 041 |
| Total assets | 103 838 | 128 857 | 190 690 | 152 234 | 198 894 | 160 471 | 177 752 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 89 185 | 56 545 | 67 249 | 78 849 | 81 001 | 91 588 | 99 979 |
| Non-current liabilities | 4449 | 3359 | 23 483 | 18 015 | 14 040 | 9986 | 7584 |
| Total liabilities | 93 634 | 59 904 | 90 732 | 96 864 | 95 041 | 101 574 | 107 563 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 2492 | 3174 | 21 923 | 12 928 | 18 341 | 1823 | 1867 |
| Profit for the year | 682 | 58 749 | 71 005 | 35 412 | 78 482 | 50 044 | 61 292 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 10 204 | 68 953 | 99 958 | 55 370 | 103 853 | 58 897 | 70 189 |
| Income statement | |||||||
| Sales revenue | 1 139 748 | 991 620 | 1 255 591 | 1 404 800 | 1 481 710 | 1 497 625 | 1 627 139 |
| Operating profit | 884 | 58 867 | 71 312 | 35 984 | 79 517 | 50 969 | 61 813 |
| EBITDA | 6118 | 63 718 | 77 848 | 45 133 | 88 666 | 57 932 | 68 348 |
| Profit before income tax | 682 | 58 749 | 71 005 | 35 412 | 78 482 | 50 044 | 61 292 |
| Profit for the reporting year | 682 | 58 749 | 71 005 | 35 412 | 78 482 | 50 044 | 61 292 |
| Labour costs | 69 183 | 81 900 | 105 109 | 117 837 | 141 717 | 156 708 | 188 535 |
| Depreciation of non-current assets | 5234 | 4851 | 6536 | 9149 | 9149 | 6963 | 6535 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 6 | 7 | 7 | 7 |
| Calculated dividend | — | 0 | 40 000 | 80 000 | 29 999 | 95 000 | 50 000 |
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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