Osaühing PÕHJAKIVIRegistered
Key figures
205 546 €+3,5%
Revenue 2025
+11,0%
Average annual growth 2019–2025
Ratios
202520,7%
Profit margin
45,5%
EBITDA margin
5,8%
Equity ratio
0,7×
Current ratio
162,0%
Return on equity
2915 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 49 816 € | 2 | 9513 € |
| Q1 2026 | 13 285 € | 3 | 180 € |
| Q4 2025 | 53 043 € | 3 | 7938 € |
| Q3 2025 | 96 278 € | 3 | 16 736 € |
| Q2 2025 | 43 623 € | 8 | 17 161 € |
| Q1 2025 | 11 045 € | 7 | 8546 € |
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 €
2022 ~109 700 €
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 | 35 648 | 15 043 | 53 007 | 116 483 | 69 426 | 143 068 | 155 053 |
| Total non-current assets | 215 336 | 195 074 | 209 155 | 360 230 | 342 553 | 321 885 | 295 543 |
| Total assets | 250 984 | 210 117 | 262 162 | 476 713 | 411 979 | 464 953 | 450 596 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 176 | 7272 | 54 400 | 197 550 | 188 578 | 216 254 | 216 536 |
| Non-current liabilities | 77 150 | 97 800 | 97 800 | 264 992 | 264 992 | 264 992 | 207 800 |
| Total liabilities | 94 326 | 105 072 | 152 200 | 462 542 | 453 570 | 481 246 | 424 336 |
| Share capital | 12 930 | 12 930 | 12 930 | 12 930 | 12 930 | 12 930 | 12 930 |
| Retained earnings of previous periods | 137 741 | 142 435 | 90 822 | −13 961 | −52 | −55 814 | −30 516 |
| Profit for the year | 4694 | −51 613 | 4917 | 13 909 | −55 762 | 25 298 | 42 553 |
| Reserves and other equity | 1293 | 1293 | 1293 | 1293 | 1293 | 1293 | 1293 |
| Total equity | 156 658 | 105 045 | 109 962 | 14 171 | −41 591 | −16 293 | 26 260 |
| Income statement | |||||||
| Sales revenue | 110 048 | 131 787 | 174 449 | 291 558 | 246 247 | 198 530 | 205 546 |
| Operating profit | 4694 | −51 613 | 21 121 | 37 284 | −28 370 | 49 969 | 67 158 |
| EBITDA | 28 526 | −31 351 | 35 666 | 66 235 | 2025 | 76 947 | 93 501 |
| Profit before income tax | 4694 | −51 613 | 4917 | 13 909 | −55 762 | 25 298 | 42 553 |
| Profit for the reporting year | 4694 | −51 613 | 4917 | 13 909 | −55 762 | 25 298 | 42 553 |
| Labour costs | 49 124 | 42 704 | 67 943 | 113 683 | 83 640 | 131 439 | 99 234 |
| Depreciation of non-current assets | 23 832 | 20 262 | 14 545 | 28 951 | 30 395 | 26 978 | 26 343 |
| Other indicators | |||||||
| Employees | 5 | 5 | 6 | 6 | 5 | 8 | 5 |
| Calculated dividend | — | 0 | 0 | 109 700 | 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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