Aktsiaselts Pesmel EestiRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
1 745 859 €+3,0%
Revenue 2025
−26,9%
Average annual change 2019–2025
Ratios
2025−2,1%
Profit margin
−4,6%
EBITDA margin
91,8%
Equity ratio
8,9×
Current ratio
−1,5%
Return on equity
3518 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 706 391 € | 14 | 81 432 € |
| Q1 2026 | 517 076 € | 14 | 98 144 € |
| Q4 2025 | 670 906 € | 15 | 106 342 € |
| Q3 2025 | 472 500 € | 15 | 89 940 € |
| Q2 2025 | 517 053 € | 15 | 92 467 € |
| Q1 2025 | 467 237 € | 15 | 94 228 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 6 618 665 | 5 013 366 | 4 299 616 | 2 996 530 | 2 686 225 | 1 819 154 | 1 855 528 |
| Total non-current assets | 85 850 | 37 041 | 16 594 | 11 439 | 9082 | 745 979 | 673 382 |
| Total assets | 6 704 515 | 5 050 407 | 4 316 210 | 3 007 969 | 2 695 307 | 2 565 133 | 2 528 910 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 784 729 | 1 400 787 | 1 133 860 | 233 508 | 169 993 | 207 702 | 207 422 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2 784 729 | 1 400 787 | 1 133 860 | 233 508 | 169 993 | 207 702 | 207 422 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 4 029 264 | 3 891 670 | 3 621 504 | 3 154 234 | 2 746 345 | 2 497 198 | 2 329 315 |
| Profit for the year | −137 594 | −270 166 | −467 270 | −407 889 | −249 147 | −167 883 | −35 943 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 3 919 786 | 3 649 620 | 3 182 350 | 2 774 461 | 2 525 314 | 2 357 431 | 2 321 488 |
| Income statement | |||||||
| Sales revenue | 11 461 656 | 8 568 334 | 1 923 585 | 1 117 092 | 1 295 733 | 1 694 992 | 1 745 859 |
| Operating profit | −137 418 | −270 109 | −467 266 | −407 893 | −249 154 | −103 826 | −81 083 |
| EBITDA | −94 629 | −237 543 | −446 819 | −402 738 | −246 797 | −102 404 | −79 601 |
| Profit before income tax | −137 594 | −270 166 | −467 270 | −407 889 | −249 147 | −167 883 | −35 480 |
| Profit for the reporting year | −137 594 | −270 166 | −467 270 | −407 889 | −249 147 | −167 883 | −35 943 |
| Labour costs | 2 828 639 | 2 268 909 | 1 310 802 | 895 200 | 893 791 | 830 781 | 885 800 |
| Depreciation of non-current assets | 42 789 | 32 566 | 20 447 | 5155 | 2357 | 1422 | 1482 |
| Other indicators | |||||||
| Employees | 78 | 61 | 24 | 16 | 15 | 14 | 15 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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