PM KAUBANDUSGRUPP osaühing
RegisteredKey figures
Ratios
2025Profit 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
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 95 923 € | 3 | 8136 € |
| Q2 2026 | 539 998 € | 3 | 7273 € |
| Q1 2026 | 70 073 € | 3 | 5796 € |
| Q4 2025 | 133 819 € | 3 | 5843 € |
| Q3 2025 | 66 165 € | 3 | 5482 € |
| Q2 2025 | 66 638 € | 3 | 5439 € |
| Q1 2025 | 24 678 € | 3 | 5129 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 1 002 735 | 1 458 954 | 371 906 | 385 262 | 307 558 |
| Net profit | −129 497 | 229 529 | −276 450 | 315 153 | −159 566 |
| Retained earnings | 1 963 795 | 1 834 298 | 1 913 827 | 1 637 378 | 1 952 531 |
| Total assets | 2 126 560 | 2 112 966 | 1 872 462 | 2 303 412 | 1 827 222 |
| Total liabilities | 281 716 | 38 593 | 224 539 | 340 335 | 23 711 |
| Total equity | 1 844 844 | 2 074 373 | 1 647 923 | 1 963 077 | 1 803 511 |
| Employees | 9 | 7 | 3 | 3 | 3 |
| Average gross salary (monthly) | 1160 | 1019 | 1128 | 1217 | 1287 |
| Calculated dividend | 0 | 0 | 150 000 | 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 clear1 for information
Data from public registers, not a credit rating.
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State aid and grants
8 recordsState 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)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| SA Keskkonnainvesteeringute Keskus | Metsa uuendamine | 1073 € | 17.10.2024 |
| SA Keskkonnainvesteeringute Keskus | Metsa uuendamine | 1774 € | 21.03.2024 |
| SA Keskkonnainvesteeringute Keskus | Metsa uuendamine | 1401 € | 25.10.2023 |
| SA Keskkonnainvesteeringute Keskus | Metsa inventeerimine | 242 € | 05.04.2023 |
| Eesti Töötukassa | Palgatoetus VTA | 3489 € | 08.12.2020 |
| SA Keskkonnainvesteeringute Keskus | Muu | 149 300 € | 17.05.2019 |
| Riigi Tugiteenuste Keskus | Muu | 300 € | 30.11.2018 |
| SA Keskkonnainvesteeringute Keskus | Nõustamine VTA | 4980 € | 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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