Peri Põllumajanduslik OÜRegistered
Key figures
9 685 622 €+7,7%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
202524,8%
Profit margin
34,3%
EBITDA margin
−1,4%
Equity ratio
0,3×
Current ratio
−6280,7%
Return on equity
1980 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 435 551 € | — | 434 € |
| Q1 2026 | 1 966 805 € | — | 68 526 € |
| Q4 2025 | 3 276 820 € | 1 | 220 566 € |
| Q3 2025 | 2 292 954 € | 5 | 185 997 € |
| Q2 2025 | 2 692 771 € | 12 | 160 258 € |
| Q1 2025 | 2 214 671 € | 15 | 176 123 € |
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 9 758 076 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~9 758 076 €
20240 €
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 | 4 220 602 | 4 242 608 | 5 254 184 | 5 229 572 | 5 358 582 | 6 647 405 | 854 565 |
| Total non-current assets | 8 255 495 | 8 562 287 | 9 528 787 | 11 757 630 | 9 958 651 | 9 416 548 | 1 968 308 |
| Total assets | 12 476 097 | 12 804 895 | 14 782 971 | 16 987 202 | 15 317 233 | 16 063 953 | 2 822 873 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 896 457 | 6 344 900 | 4 816 032 | 4 438 988 | 3 720 103 | 4 141 492 | 2 861 162 |
| Non-current liabilities | 5 057 114 | 3 123 101 | 6 303 899 | 5 790 937 | 5 539 026 | 4 607 510 | 0 |
| Total liabilities | 8 953 571 | 9 468 001 | 11 119 931 | 10 229 925 | 9 259 129 | 8 749 002 | 2 861 162 |
| Share capital | 125 328 | 125 328 | 125 328 | 125 328 | 125 328 | 125 328 | 125 328 |
| Retained earnings of previous periods | 2 428 701 | 2 029 745 | 1 844 113 | 4 258 882 | 5 264 496 | 4 565 323 | −3 935 906 |
| Profit for the year | −398 956 | −185 632 | 326 146 | 1 005 614 | −699 173 | 1 256 847 | 2 404 836 |
| Reserves and other equity | 1 367 453 | 1 367 453 | 1 367 453 | 1 367 453 | 1 367 453 | 1 367 453 | 1 367 453 |
| Total equity | 3 522 526 | 3 336 894 | 3 663 040 | 6 757 277 | 6 058 104 | 7 314 951 | −38 289 |
| Income statement | |||||||
| Sales revenue | 5 767 855 | 6 223 233 | 7 613 591 | 9 923 849 | 9 674 057 | 8 990 065 | 9 685 622 |
| Operating profit | −202 683 | 4988 | 548 165 | −130 935 | −533 021 | 1 449 398 | 2 513 066 |
| EBITDA | 1 075 103 | 1 344 934 | 2 090 204 | 1 543 744 | 1 024 860 | 2 358 434 | 3 323 454 |
| Profit before income tax | −398 956 | −185 632 | 326 146 | 1 005 614 | −699 173 | 1 256 847 | 2 404 836 |
| Profit for the reporting year | −398 956 | −185 632 | 326 146 | 1 005 614 | −699 173 | 1 256 847 | 2 404 836 |
| Labour costs | 1 016 353 | 1 158 916 | 1 334 941 | 1 470 730 | 1 579 218 | 1 566 195 | 1 716 966 |
| Depreciation of non-current assets | 1 277 786 | 1 339 946 | 1 542 039 | 1 674 679 | 1 557 881 | 909 036 | 810 388 |
| Other indicators | |||||||
| Employees | 51 | 51 | 50 | 50 | 62 | 59 | 54 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 9 758 076 |
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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link