OÜ PUUKESKUSRegistered
Key figures
22 028 916 €+16,8%
Revenue 2025
−2,2%
Average annual change 2019–2025
Ratios
2025−1,0%
Profit margin
0,7%
EBITDA margin
25,3%
Equity ratio
1,3×
Current ratio
−11,7%
Return on equity
5355 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 829 350 € | 16 | 144 720 € |
| Q1 2026 | 8 333 647 € | 20 | 114 128 € |
| Q4 2025 | 9 145 707 € | 18 | 113 054 € |
| Q3 2025 | 7 955 133 € | 17 | 112 112 € |
| Q2 2025 | 8 660 947 € | 18 | 112 792 € |
| Q1 2025 | 6 275 493 € | 15 | 98 785 € |
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 €
2023176 666 €
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 | 6 128 917 | 5 565 321 | 8 614 922 | 9 326 027 | 5 924 808 | 5 617 839 | 6 848 284 |
| Total non-current assets | 1 136 367 | 907 601 | 775 226 | 638 364 | 644 847 | 735 671 | 598 137 |
| Total assets | 7 265 284 | 6 472 922 | 9 390 148 | 9 964 391 | 6 569 655 | 6 353 510 | 7 446 421 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 485 057 | 5 046 666 | 7 183 662 | 6 482 233 | 3 767 692 | 4 019 570 | 5 409 907 |
| Non-current liabilities | 401 013 | 267 129 | 192 438 | 155 063 | 153 327 | 231 245 | 154 768 |
| Total liabilities | 5 886 070 | 5 313 795 | 7 376 100 | 6 637 296 | 3 921 019 | 4 250 815 | 5 564 675 |
| Share capital | 28 160 | 28 160 | 31 360 | 31 360 | 31 360 | 31 360 | 31 360 |
| Retained earnings of previous periods | 1 330 832 | 1 039 188 | 819 101 | 1 670 498 | 2 806 879 | 2 305 086 | 1 759 145 |
| Profit for the year | −291 644 | −220 087 | 851 721 | 1 313 047 | −501 793 | −545 941 | −220 949 |
| Reserves and other equity | 311 866 | 311 866 | 311 866 | 312 190 | 312 190 | 312 190 | 312 190 |
| Total equity | 1 379 214 | 1 159 127 | 2 014 048 | 3 327 095 | 2 648 636 | 2 102 695 | 1 881 746 |
| Income statement | |||||||
| Sales revenue | 25 160 215 | 21 813 090 | 29 407 109 | 36 244 585 | 23 612 962 | 18 854 149 | 22 028 916 |
| Operating profit | −211 849 | −144 648 | 944 931 | 1 450 835 | −269 965 | −377 096 | −64 364 |
| EBITDA | −4617 | 130 048 | 1 243 548 | 1 708 529 | −58 610 | −177 758 | 146 477 |
| Profit before income tax | −291 644 | −220 087 | 851 721 | 1 313 047 | −457 626 | −545 941 | −220 949 |
| Profit for the reporting year | −291 644 | −220 087 | 851 721 | 1 313 047 | −501 793 | −545 941 | −220 949 |
| Labour costs | 1 158 310 | 1 144 887 | 1 183 860 | 1 461 429 | 1 264 132 | 923 915 | 1 044 453 |
| Depreciation of non-current assets | 207 232 | 274 696 | 298 617 | 257 694 | 211 355 | 199 338 | 210 841 |
| Other indicators | |||||||
| Employees | 28 | 30 | 27 | 28 | 26 | 20 | 20 |
| Calculated dividend | — | 0 | 0 | 0 | 176 666 | 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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