Aktsiaselts PLOKKRegistered
Key figures
1 069 369 €−7,6%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
2025−1,9%
Profit margin
1,1%
EBITDA margin
72,3%
Equity ratio
2,2×
Current ratio
−4,0%
Return on equity
947 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 187 972 € | 23 | 29 777 € |
| Q1 2026 | 325 866 € | 25 | 25 771 € |
| Q4 2025 | 237 102 € | 25 | 32 748 € |
| Q3 2025 | 141 290 € | 24 | 31 016 € |
| Q2 2025 | 425 993 € | 22 | 29 728 € |
| Q1 2025 | 327 360 € | 23 | 26 807 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202428 319 €
20230 €
20220 €
20210 €
20200 €
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 | 171 629 | 208 239 | 286 313 | 407 071 | 408 477 | 425 987 | 304 722 |
| Total non-current assets | 299 385 | 321 404 | 253 275 | 258 179 | 262 098 | 330 049 | 406 787 |
| Total assets | 471 014 | 529 643 | 539 588 | 665 250 | 670 575 | 756 036 | 711 509 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 86 559 | 144 766 | 163 844 | 109 901 | 121 615 | 172 950 | 140 439 |
| Non-current liabilities | 52 520 | 45 869 | 21 721 | 7559 | 0 | 48 189 | 56 769 |
| Total liabilities | 139 079 | 190 635 | 185 565 | 117 460 | 121 615 | 221 139 | 197 208 |
| Share capital | 95 826 | 95 826 | 95 826 | 95 826 | 95 826 | 95 826 | 95 826 |
| Retained earnings of previous periods | 288 543 | 220 677 | 228 050 | 243 029 | 436 532 | 409 383 | 423 640 |
| Profit for the year | −67 866 | 7073 | 14 715 | 193 503 | 1170 | 14 256 | −20 597 |
| Reserves and other equity | 15 432 | 15 432 | 15 432 | 15 432 | 15 432 | 15 432 | 15 432 |
| Total equity | 331 935 | 339 008 | 354 023 | 547 790 | 548 960 | 534 897 | 514 301 |
| Income statement | |||||||
| Sales revenue | 779 637 | 753 804 | 1 091 061 | 1 219 729 | 858 210 | 1 157 700 | 1 069 369 |
| Operating profit | −65 240 | 8613 | 16 011 | 189 742 | 10 736 | 14 459 | −16 954 |
| EBITDA | −18 405 | 8613 | — | — | — | 27 379 | 12 187 |
| Profit before income tax | −67 866 | 7073 | 14 715 | 193 503 | 1170 | 14 256 | −20 597 |
| Profit for the reporting year | −67 866 | 7073 | 14 715 | 193 503 | 1170 | 14 256 | −20 597 |
| Labour costs | 273 380 | 262 605 | 281 331 | 320 031 | 262 213 | 334 644 | 351 952 |
| Depreciation of non-current assets | 46 835 | 0 | — | — | — | 12 920 | 29 141 |
| Other indicators | |||||||
| Employees | 23 | 21 | 22 | 23 | 18 | 20 | 23 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 28 319 | 0 |
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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