PLM Hoolduse osaühingRegistered
Key figures
659 771 €+0,2%
Revenue 2025
+0,7%
Average annual growth 2019–2025
Ratios
20253,4%
Profit margin
7,6%
EBITDA margin
81,7%
Equity ratio
4,6×
Current ratio
8,3%
Return on equity
1206 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 172 686 € | 21 | 36 756 € |
| Q1 2026 | 159 875 € | 22 | 36 461 € |
| Q4 2025 | 188 434 € | 22 | 38 360 € |
| Q3 2025 | 157 164 € | 23 | 36 340 € |
| Q2 2025 | 157 794 € | 22 | 35 482 € |
| Q1 2025 | 158 489 € | 22 | 36 596 € |
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 25 000 € (10% of distributable profit).
History
202525 000 €
202425 000 €
202320 000 €
202225 000 €
202129 574 €
202024 999 €
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 | 267 692 | 223 035 | 248 996 | 253 511 | 254 293 | 261 316 | 281 183 |
| Total non-current assets | 31 062 | 22 134 | 24 092 | 31 238 | 63 746 | 75 427 | 54 742 |
| Total assets | 298 754 | 245 169 | 273 088 | 284 749 | 318 039 | 336 743 | 335 925 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 113 572 | 60 014 | 56 492 | 56 777 | 56 699 | 60 130 | 61 637 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 113 572 | 60 014 | 56 492 | 56 777 | 56 699 | 60 130 | 61 637 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 134 344 | 134 363 | 129 761 | 165 776 | 182 152 | 210 520 | 225 793 |
| Profit for the year | 25 018 | 24 972 | 61 015 | 36 376 | 53 368 | 40 273 | 22 675 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 185 182 | 185 155 | 216 596 | 227 972 | 261 340 | 276 613 | 274 288 |
| Income statement | |||||||
| Sales revenue | 632 232 | 624 955 | 608 839 | 606 508 | 618 470 | 658 580 | 659 771 |
| Operating profit | 31 125 | 30 935 | 68 085 | 42 196 | 58 024 | 46 093 | 29 726 |
| EBITDA | 38 487 | 39 863 | 79 452 | 50 041 | 67 767 | 64 723 | 50 411 |
| Profit before income tax | 31 125 | 30 935 | 68 085 | 42 196 | 58 024 | 46 093 | 29 726 |
| Profit for the reporting year | 25 018 | 24 972 | 61 015 | 36 376 | 53 368 | 40 273 | 22 675 |
| Labour costs | 315 418 | 337 667 | 292 098 | 295 968 | 312 764 | 353 813 | 373 630 |
| Depreciation of non-current assets | 7362 | 8928 | 11 367 | 7845 | 9743 | 18 630 | 20 685 |
| Other indicators | |||||||
| Employees | 29 | 29 | 22 | 20 | 21 | 22 | 21 |
| Calculated dividend | — | 24 999 | 29 574 | 25 000 | 20 000 | 25 000 | 25 000 |
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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