Peningi MasinaühistuRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 125 785 € | 1 | 2568 € |
| Q2 2026 | 0 € | 1 | 2568 € |
| Q1 2026 | 81 114 € | 1 | 3053 € |
| Q4 2025 | 640 902 € | 2 | 4021 € |
| Q3 2025 | 399 570 € | 2 | 3661 € |
| Q2 2025 | 0 € | 2 | 3481 € |
| Q1 2025 | 23 663 € | 2 | 3448 € |
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 | 221 767 | 244 206 | 339 215 | 282 086 | 409 306 | 465 281 | 602 082 |
| Total non-current assets | 404 615 | 471 816 | 575 978 | 627 411 | 689 112 | 701 955 | 695 603 |
| Total assets | 626 382 | 716 022 | 915 193 | 909 497 | 1 098 418 | 1 167 236 | 1 297 685 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7421 | 67 134 | 128 176 | 20 422 | 125 527 | 8541 | 91 881 |
| Non-current liabilities | 108 210 | 91 918 | 53 056 | 48 033 | 42 217 | 104 038 | 66 002 |
| Total liabilities | 115 631 | 159 052 | 181 232 | 68 455 | 167 744 | 112 579 | 157 883 |
| Share capital | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Retained earnings of previous periods | 488 703 | 506 423 | 552 642 | 729 633 | 836 714 | 926 346 | 1 050 329 |
| Profit for the year | 17 720 | 46 219 | 176 991 | 107 081 | 89 632 | 123 983 | 85 145 |
| Reserves and other equity | 1132 | 1132 | 1132 | 1132 | 1132 | 1132 | 1132 |
| Total equity | 510 751 | 556 970 | 733 961 | 841 042 | 930 674 | 1 054 657 | 1 139 802 |
| Income statement | |||||||
| Sales revenue | 623 910 | 870 489 | 1 112 917 | 1 437 206 | 1 026 912 | 1 005 892 | 1 097 106 |
| Operating profit | 25 094 | 52 061 | 183 054 | 122 586 | 98 624 | 131 000 | 90 038 |
| EBITDA | 30 951 | 58 891 | 189 882 | 129 033 | 104 453 | 137 447 | 96 485 |
| Profit before income tax | 17 720 | 46 219 | 176 991 | 107 081 | 89 632 | 123 983 | 85 145 |
| Profit for the reporting year | 17 720 | 46 219 | 176 991 | 107 081 | 89 632 | 123 983 | 85 145 |
| Labour costs | 25 208 | 27 310 | 31 517 | 26 725 | 35 318 | 32 375 | 36 832 |
| Depreciation of non-current assets | 5857 | 6830 | 6828 | 6447 | 5829 | 6447 | 6447 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Summary: Peningi Masinaühistu
Overview
Peningi Masinaühistu (registry code 10199764) is a piiratud vastutusega tulundusühistu. The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Peningi küla, Raasiku vald, Harju maakond. According to the latest annual report, the main activity is growing of cereals (except rice), pulses and oilseeds (EMTAK 01111). The company is registered for VAT (VAT number EE100448724).
Financial results
Revenue in financial year 2025 was 1 097 106 €, up 9,1% on the previous year (1 005 892 €). From 2019 to 2025, revenue grew by an average of 9,9% per year. Net profit for financial year 2025 was 85 145 € (7,8% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 548 553 €. At the end of financial year 2025, total assets were 1 297 685 € and equity 1 139 802 € (87,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 125 785 €, down 68,5% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 2568 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1670 € per month.
Management and owners
The company has one management board member.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 25.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.