OSAÜHING PENTEERRegistered
Key figures
1 044 896 €+24,0%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
20256,8%
Profit margin
77,0%
Equity ratio
4,3×
Current ratio
20,4%
Return on equity
1941 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 346 667 € | 3 | 9130 € |
| Q1 2026 | 628 661 € | 3 | 10 107 € |
| Q4 2025 | 556 597 € | 3 | 9588 € |
| Q3 2025 | 428 940 € | 3 | 6957 € |
| Q2 2025 | 389 504 € | 2 | 6957 € |
| Q1 2025 | 389 036 € | 2 | 7216 € |
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 57 000 € (18% of distributable profit).
History
202557 000 €
2024120 000 €
2023130 000 €
2022100 000 €
2021110 000 €
202064 000 €
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 | 336 593 | 418 858 | 466 118 | 421 837 | 419 084 | 409 203 | 451 553 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 336 593 | 418 858 | 466 118 | 421 837 | 419 084 | 409 203 | 451 553 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 56 297 | 81 672 | 133 909 | 96 246 | 36 920 | 75 409 | 103 820 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 56 297 | 81 672 | 133 909 | 96 246 | 36 920 | 75 409 | 103 820 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 195 738 | 203 775 | 214 665 | 219 688 | 183 070 | 249 643 | 264 273 |
| Profit for the year | 72 037 | 120 890 | 105 023 | 93 382 | 186 573 | 71 630 | 70 939 |
| Reserves and other equity | 9965 | 9965 | 9965 | 9965 | 9965 | 9965 | 9965 |
| Total equity | 280 296 | 337 186 | 332 209 | 325 591 | 382 164 | 333 794 | 347 733 |
| Income statement | |||||||
| Sales revenue | 874 163 | 1 059 831 | 1 134 005 | 827 164 | 1 114 547 | 842 500 | 1 044 896 |
| Operating profit | 84 584 | 133 809 | 127 581 | 111 696 | 209 652 | 89 773 | 86 747 |
| Profit before income tax | 84 584 | 133 809 | 127 581 | 111 696 | 211 108 | 91 746 | 87 016 |
| Profit for the reporting year | 72 037 | 120 890 | 105 023 | 93 382 | 186 573 | 71 630 | 70 939 |
| Labour costs | 63 689 | 53 502 | 46 900 | 53 315 | 56 334 | 59 126 | 74 884 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 64 000 | 110 000 | 100 000 | 130 000 | 120 000 | 57 000 |
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 — Elektriliste kodumasinate jaemüük