PONTE OÜRegistered
Key figures
544 913 €−16,7%
Revenue 2025
+3,5%
Average annual growth 2019–2025
Ratios
202515,5%
Profit margin
37,7%
EBITDA margin
91,7%
Equity ratio
15×
Current ratio
10,0%
Return on equity
1580 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 142 776 € | 5 | 12 046 € |
| Q1 2026 | 103 013 € | 5 | 14 752 € |
| Q4 2025 | 159 703 € | 5 | 13 348 € |
| Q3 2025 | 130 106 € | 5 | 16 697 € |
| Q2 2025 | 242 822 € | 5 | 13 423 € |
| Q1 2025 | 227 207 € | 5 | 14 498 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20222739 €
20210 €
20208403 €
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 | 448 759 | 481 380 | 373 859 | 429 079 | 372 199 | 419 128 | 535 417 |
| Total non-current assets | 152 295 | 150 580 | 356 091 | 356 070 | 457 506 | 419 900 | 382 130 |
| Total assets | 601 054 | 631 960 | 729 950 | 785 149 | 829 705 | 839 028 | 917 547 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 197 | 30 864 | 42 231 | 23 534 | 28 349 | 46 808 | 34 809 |
| Non-current liabilities | — | — | 30 342 | 24 977 | 0 | 34 943 | 40 992 |
| Total liabilities | 21 197 | 30 864 | 72 573 | 48 511 | 28 349 | 81 751 | 75 801 |
| Share capital | 4473 | 4473 | 4473 | 4473 | 4473 | 4473 | 4473 |
| Retained earnings of previous periods | 551 119 | 565 745 | 595 387 | 648 929 | 730 929 | 795 647 | 751 568 |
| Profit for the year | 23 029 | 29 642 | 56 281 | 82 000 | 64 718 | −44 079 | 84 469 |
| Reserves and other equity | 1236 | 1236 | 1236 | 1236 | 1236 | 1236 | 1236 |
| Total equity | 579 857 | 601 096 | 657 377 | 736 638 | 801 356 | 757 277 | 841 746 |
| Income statement | |||||||
| Sales revenue | 443 764 | 673 546 | 738 817 | 776 300 | 598 451 | 653 857 | 544 913 |
| Operating profit | 22 569 | 30 345 | 56 650 | 82 659 | 66 763 | −42 316 | 87 298 |
| EBITDA | 66 904 | 94 379 | 133 402 | 178 830 | 159 803 | 87 501 | 205 522 |
| Profit before income tax | 24 000 | 31 240 | 56 281 | 82 446 | 64 718 | −44 079 | 84 469 |
| Profit for the reporting year | 23 029 | 29 642 | 56 281 | 82 000 | 64 718 | −44 079 | 84 469 |
| Labour costs | 92 846 | 81 232 | 83 014 | 91 379 | 102 495 | 117 833 | 125 749 |
| Depreciation of non-current assets | 44 335 | 64 034 | 76 752 | 96 171 | 93 040 | 129 817 | 118 224 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 8403 | 0 | 2739 | 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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