OÜ PLEKK-KATUSRegistered
Key figures
13 288 €−18,2%
Revenue 2025
−14,3%
Average annual change 2019–2025
Ratios
2025−220,2%
Profit margin
−220,2%
EBITDA margin
14,9%
Equity ratio
1,2×
Current ratio
−121,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4288 € | — | 0 € |
| Q1 2026 | 864 € | — | 0 € |
| Q4 2025 | 4333 € | — | 0 € |
| Q3 2025 | 4543 € | — | 0 € |
| Q2 2025 | 3079 € | — | 0 € |
| Q1 2025 | 1069 € | — | 0 € |
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 €
20240 €
20230 €
20220 €
20210 €
2020 ~6225 €
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 | 122 647 | 115 877 | 136 132 | 149 309 | 170 259 | 178 581 | 161 643 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 122 647 | 115 877 | 136 132 | 149 309 | 170 259 | 178 581 | 161 643 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 90 568 | 94 275 | 109 295 | 103 101 | 113 647 | 125 246 | 137 605 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 90 568 | 94 275 | 109 295 | 103 101 | 113 647 | 125 246 | 137 605 |
| Share capital | 25 011 | 25 011 | 25 011 | 25 011 | 25 011 | 25 011 | 25 011 |
| Retained earnings of previous periods | 59 452 | −897 | −5120 | 3040 | 24 983 | 29 879 | 26 551 |
| Profit for the year | −54 124 | −4252 | 5206 | 16 417 | 4878 | −3295 | −29 264 |
| Reserves and other equity | 1740 | 1740 | 1740 | 1740 | 1740 | 1740 | 1740 |
| Total equity | 32 079 | 21 602 | 26 837 | 46 208 | 56 612 | 53 335 | 24 038 |
| Income statement | |||||||
| Sales revenue | 33 502 | 28 764 | 45 696 | 44 792 | 27 744 | 16 251 | 13 288 |
| Operating profit | −53 764 | −3891 | 5461 | 16 417 | 4878 | −3295 | −29 264 |
| EBITDA | −53 764 | −3891 | 5461 | 16 417 | 4878 | −3295 | −29 264 |
| Profit before income tax | −54 124 | −4252 | 5206 | 16 417 | 4878 | −3295 | −29 264 |
| Profit for the reporting year | −54 124 | −4252 | 5206 | 16 417 | 4878 | −3295 | −29 264 |
| Labour costs | 7359 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 6225 | 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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