PM KAUBANDUSGRUPP osaühing

Registered
10210359Private limited company (OÜ)Founded 1997

Key figures

307 558 €−20,2%
Revenue 2025
−21,2%
Average annual change 2019–2025
0500 k1 m1,5 m2019202020212022202320242025

Ratios

2025

Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.

Summary: PM KAUBANDUSGRUPP osaühing

What kind of company is it?

PM KAUBANDUSGRUPP osaühing (registry code 10210359) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Valga linn, Valga vald, Valga maakond. According to the latest annual report, the main activity is operation of gravel and sand pits; mining of clays and kaolin (EMTAK 08121). The company is registered for VAT (VAT number EE100491933).

How is the company doing financially?

Revenue in financial year 2025 was 307 558 €, down 20,2% on the previous year (385 262 €). From 2019 to 2025, revenue declined by an average of 21,2% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 159 566 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 3 employees. Revenue per employee was 102 519 €. At the end of financial year 2025, total assets were 1 827 222 € and equity 1 803 511 € (98,7% of assets).

What do the latest quarters show?

According to the Tax and Customs Board, turnover in Q3 2026 was 95 923 €, up 45,0% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 8136 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1750 € per month.

Who runs the company and who owns it?

The company has one management board member. The sole owner of the company is a private individual.

Where does the data come from and how fresh is it?

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 25.05.2026. 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.

Quarterly figures
QuarterRevenueNumber of employeesLabour taxes
Q3 202695 923 €38136 €
Q2 2026539 998 €37273 €
Q1 202670 073 €35796 €
Q4 2025133 819 €35843 €
Q3 202566 165 €35482 €
Q2 202566 638 €35439 €
Q1 202524 678 €35129 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Dividends

calculated
2025

No dividends were distributed.

History
20250 €
20240 €
2023150 000 €
20220 €
20210 €
20200 €
Summary of financial statements2021–2025
20212022202320242025
Sales revenue1 002 7351 458 954371 906385 262307 558
Net profit−129 497229 529−276 450315 153−159 566
Retained earnings1 963 7951 834 2981 913 8271 637 3781 952 531
Total assets2 126 5602 112 9661 872 4622 303 4121 827 222
Total liabilities281 71638 593224 539340 33523 711
Total equity1 844 8442 074 3731 647 9231 963 0771 803 511
Employees97333
Average gross salary (monthly)11601019112812171287
Calculated dividend00150 00000

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 clear1 for information
Register status
Registered
Business Register
Tax debt
None
Tax and Customs Board list of tax debtors
Enforcement and official notices
None
Official Announcements (Ametlikud Teadaanded)
Consumer disputes
None
Consumer Disputes Committee (TTJA)
Annual report filing
3/3 filed
All on time
Business Register · 2023–2025
Commercial pledges
150 000 €
A pledge over the company's movable assets, usually securing a loan.
Business Register
Share pledges and disposal bans
None
Business Register

Data from public registers, not a credit rating.

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State aid and grants

8 records

State aid and de minimis aid in total 162 559 € (2017–2024). Largest grantors: SA Keskkonnainvesteeringute Keskus (158 770 €), Eesti Töötukassa (3489 €), Riigi Tugiteenuste Keskus (300 €).

Show all aid records (8)
20242847 €
20231643 €
20203489 €
2019149 300 €
2018300 €
20174980 €
GrantorPurposeAmountDate
SA Keskkonnainvesteeringute KeskusMetsa uuendamine1073 €17.10.2024
SA Keskkonnainvesteeringute KeskusMetsa uuendamine1774 €21.03.2024
SA Keskkonnainvesteeringute KeskusMetsa uuendamine1401 €25.10.2023
SA Keskkonnainvesteeringute KeskusMetsa inventeerimine242 €05.04.2023
Eesti TöötukassaPalgatoetus VTA3489 €08.12.2020
SA Keskkonnainvesteeringute KeskusMuu149 300 €17.05.2019
Riigi Tugiteenuste KeskusMuu300 €30.11.2018
SA Keskkonnainvesteeringute KeskusNõustamine VTA4980 €28.11.2017

Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗

Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

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