Aktsiaselts PihlakaRegistered
Key figures
5 404 047 €−1,8%
Revenue 2025
+2,6%
Average annual growth 2019–2025
Ratios
20253,6%
Profit margin
3,6%
EBITDA margin
91,4%
Equity ratio
10×
Current ratio
3,4%
Return on equity
1164 €
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 | 1 657 714 € | 121 | 202 925 € |
| Q1 2026 | 1 381 556 € | 112 | 216 073 € |
| Q4 2025 | 1 365 352 € | 117 | 224 392 € |
| Q3 2025 | 1 294 848 € | 120 | 239 641 € |
| Q2 2025 | 1 455 783 € | 130 | 221 709 € |
| Q1 2025 | 1 443 702 € | 126 | 243 862 € |
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 130 000 € (2% of distributable profit).
History
2025130 000 €
2024350 001 €
2023150 000 €
2022299 999 €
202190 000 €
202090 000 €
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 | 4 919 260 | 4 892 311 | 5 291 593 | 5 024 576 | 5 458 814 | 5 663 621 | 5 696 664 |
| Total non-current assets | 795 246 | 960 886 | 881 118 | 872 066 | 751 506 | 699 017 | 726 309 |
| Total assets | 5 714 506 | 5 853 197 | 6 172 711 | 5 896 642 | 6 210 320 | 6 362 638 | 6 422 973 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 426 651 | 382 450 | 441 572 | 540 121 | 546 936 | 558 254 | 551 768 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 426 651 | 382 450 | 441 572 | 540 121 | 546 936 | 558 254 | 551 768 |
| Share capital | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 |
| Retained earnings of previous periods | 4 600 987 | 5 057 055 | 5 239 947 | 5 290 340 | 5 065 721 | 5 172 583 | 5 533 584 |
| Profit for the year | 546 068 | 272 892 | 350 392 | −74 619 | 456 863 | 491 001 | 196 821 |
| Reserves and other equity | 12 800 | 12 800 | 12 800 | 12 800 | 12 800 | 12 800 | 12 800 |
| Total equity | 5 287 855 | 5 470 747 | 5 731 139 | 5 356 521 | 5 663 384 | 5 804 384 | 5 871 205 |
| Income statement | |||||||
| Sales revenue | 4 637 832 | 3 996 021 | 4 169 644 | 4 961 539 | 5 540 827 | 5 505 125 | 5 404 047 |
| Operating profit | 401 896 | 290 429 | 242 786 | 116 373 | 274 325 | 298 653 | 87 990 |
| EBITDA | 527 103 | 415 466 | 387 701 | 240 050 | 402 123 | 414 328 | 195 724 |
| Profit before income tax | 565 952 | 290 159 | 365 043 | −7468 | 481 282 | 562 803 | 233 488 |
| Profit for the reporting year | 546 068 | 272 892 | 350 392 | −74 619 | 456 863 | 491 001 | 196 821 |
| Labour costs | 1 968 338 | 1 821 767 | 1 841 348 | 2 121 674 | 2 347 236 | 2 409 772 | 2 428 948 |
| Depreciation of non-current assets | 125 207 | 125 037 | 144 915 | 123 677 | 127 798 | 115 675 | 107 734 |
| Other indicators | |||||||
| Employees | 122 | 119 | 118 | 119 | 120 | 121 | 114 |
| Calculated dividend | — | 90 000 | 90 000 | 299 999 | 150 000 | 350 001 | 130 000 |
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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