OÜ Palmse MehaanikakodaRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
30 343 701 €+12,8%
Revenue 2025
+0,9%
Average annual growth 2019–2025
Ratios
20256,4%
Profit margin
10,6%
EBITDA margin
93,9%
Equity ratio
9,4×
Current ratio
6,4%
Return on equity
3057 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 776 071 € | 75 | 375 436 € |
| Q1 2026 | 9 823 781 € | 75 | 430 454 € |
| Q4 2025 | 10 911 559 € | 74 | 389 583 € |
| Q3 2025 | 6 822 176 € | 71 | 388 518 € |
| Q2 2025 | 10 806 942 € | 70 | 346 377 € |
| Q1 2025 | 9 143 671 € | 70 | 384 185 € |
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 1 653 200 € (6% of distributable profit).
History
20251 653 200 €
2024653 200 €
202385 000 €
2022185 550 €
20211 142 974 €
2020368 300 €
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 | 7 733 956 | 7 775 698 | 9 109 250 | 14 055 166 | 14 989 939 | 24 877 501 | 18 608 060 |
| Total non-current assets | 14 522 101 | 15 811 049 | 17 694 566 | 17 810 254 | 16 296 619 | 7 038 562 | 13 794 463 |
| Total assets | 22 256 057 | 23 586 747 | 26 803 816 | 31 865 420 | 31 286 558 | 31 916 063 | 32 402 523 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 614 385 | 1 685 579 | 3 045 557 | 3 510 044 | 1 728 489 | 1 618 041 | 1 978 570 |
| Non-current liabilities | 340 725 | 196 920 | 1 711 720 | 1 186 233 | 656 637 | 169 464 | 0 |
| Total liabilities | 2 955 110 | 1 882 499 | 4 757 277 | 4 696 277 | 2 385 126 | 1 787 505 | 1 978 570 |
| Share capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 15 569 112 | 18 822 647 | 20 451 274 | 21 750 989 | 26 974 143 | 28 138 232 | 28 365 358 |
| Profit for the year | 3 621 835 | 2 771 601 | 1 485 265 | 5 308 154 | 1 817 289 | 1 880 326 | 1 948 595 |
| Reserves and other equity | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Total equity | 19 300 947 | 21 704 248 | 22 046 539 | 27 169 143 | 28 901 432 | 30 128 558 | 30 423 953 |
| Income statement | |||||||
| Sales revenue | 28 759 645 | 25 859 375 | 30 939 711 | 36 806 932 | 34 301 702 | 26 889 264 | 30 343 701 |
| Operating profit | 3 357 038 | 2 520 937 | 1 442 741 | 5 020 947 | 3 693 987 | 2 069 394 | 2 179 808 |
| EBITDA | 4 142 623 | 3 329 289 | 2 441 694 | 6 103 795 | 4 772 232 | 3 140 385 | 3 212 878 |
| Profit before income tax | 3 663 938 | 2 834 086 | 1 730 712 | 5 338 360 | 1 831 126 | 2 002 535 | 2 414 882 |
| Profit for the reporting year | 3 621 835 | 2 771 601 | 1 485 265 | 5 308 154 | 1 817 289 | 1 880 326 | 1 948 595 |
| Labour costs | 2 348 766 | 2 529 198 | 3 063 176 | 3 327 859 | 3 303 330 | 3 193 794 | 3 571 120 |
| Depreciation of non-current assets | 785 585 | 808 352 | 998 953 | 1 082 848 | 1 078 245 | 1 070 991 | 1 033 070 |
| Other indicators | |||||||
| Employees | 67 | 63 | 82 | 74 | 77 | 68 | 83 |
| Calculated dividend | — | 368 300 | 1 142 974 | 185 550 | 85 000 | 653 200 | 1 653 200 |
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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