Pernod Ricard Estonia OÜRegistered
Annual report for 2025 not filed.
Key figures
15 116 974 €−5,4%
Revenue 2024
−0,9%
Average annual change 2019–2024
Ratios
20240,7%
Profit margin
0,9%
EBITDA margin
48,5%
Equity ratio
1,9×
Current ratio
3,5%
Return on equity
4446 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 809 538 € | 17 | 126 610 € |
| Q1 2026 | 5 254 568 € | 18 | 102 795 € |
| Q4 2025 | 5 572 767 € | 16 | 148 805 € |
| Q3 2025 | 5 675 957 € | 16 | 108 510 € |
| Q2 2025 | 6 286 010 € | 15 | 104 695 € |
| Q1 2025 | 5 643 112 € | 16 | 109 773 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
2023589 820 €
2022282 293 €
20211 000 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 7 115 765 | 8 005 065 | 8 032 067 | 8 099 518 | 6 135 236 | 5 990 867 |
| Total non-current assets | 41 513 | 138 847 | 119 216 | 88 682 | 54 718 | 21 087 |
| Total assets | 7 157 278 | 8 143 912 | 8 151 283 | 8 188 200 | 6 189 954 | 6 011 954 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2 212 818 | 2 982 290 | 3 661 413 | 4 133 348 | 3 376 786 | 3 097 127 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 2 212 818 | 2 982 290 | 3 661 413 | 4 133 348 | 3 376 786 | 3 097 127 |
| Share capital | 41 555 | 41 555 | 41 555 | 41 555 | 41 555 | 41 555 |
| Retained earnings of previous periods | 4 566 389 | 4 601 494 | 3 818 656 | 3 864 611 | 3 122 066 | 2 470 202 |
| Profit for the year | 35 105 | 217 162 | 328 248 | −152 725 | −651 864 | 101 659 |
| Reserves and other equity | 301 411 | 301 411 | 301 411 | 301 411 | 301 411 | 301 411 |
| Total equity | 4 944 460 | 5 161 622 | 4 489 870 | 4 054 852 | 2 813 168 | 2 914 827 |
| Income statement | ||||||
| Sales revenue | 15 840 591 | 15 297 663 | 16 745 420 | 17 467 802 | 15 978 408 | 15 116 974 |
| Operating profit | 36 162 | 216 892 | 577 432 | −130 548 | −583 783 | 102 946 |
| EBITDA | 45 646 | 240 850 | 610 232 | −97 240 | −550 281 | 136 260 |
| Profit before income tax | 35 105 | 217 162 | 578 248 | −106 770 | −541 685 | 101 659 |
| Profit for the reporting year | 35 105 | 217 162 | 328 248 | −152 725 | −651 864 | 101 659 |
| Labour costs | 1 105 411 | 957 032 | 1 020 657 | 1 266 424 | 1 238 696 | 836 818 |
| Depreciation of non-current assets | 9484 | 23 958 | 32 800 | 33 308 | 33 502 | 33 314 |
| Other indicators | ||||||
| Employees | 23 | 20 | 23 | 23 | 19 | 17 |
| Calculated dividend | — | 0 | 1 000 000 | 282 293 | 589 820 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of alcoholic beverages