OÜ PuhastusimportRegistered
Key figures
16 088 256 €+2,7%
Revenue 2025
+10,6%
Average annual growth 2019–2025
Ratios
20251,7%
Profit margin
5,1%
EBITDA margin
54,5%
Equity ratio
2,1×
Current ratio
7,6%
Return on equity
2596 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 911 762 € | 76 | 318 854 € |
| Q1 2026 | 6 042 188 € | 72 | 335 307 € |
| Q4 2025 | 5 705 789 € | 73 | 352 233 € |
| Q3 2025 | 6 010 438 € | 73 | 351 497 € |
| Q2 2025 | 6 140 229 € | 77 | 335 373 € |
| Q1 2025 | 5 723 360 € | 73 | 333 225 € |
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 48 800 € (1% of distributable profit).
History
202548 800 €
2024204 753 €
2023172 810 €
2022171 878 €
2021139 800 €
2020101 300 €
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 | 2 668 895 | 2 921 839 | 3 216 170 | 4 108 326 | 4 513 654 | 5 156 807 | 5 065 549 |
| Total non-current assets | 558 560 | 533 047 | 677 777 | 1 200 667 | 1 404 749 | 1 525 135 | 1 581 535 |
| Total assets | 3 227 455 | 3 454 886 | 3 893 947 | 5 308 993 | 5 918 403 | 6 681 942 | 6 647 084 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 219 794 | 1 168 940 | 1 439 738 | 2 135 141 | 2 058 576 | 2 600 293 | 2 414 873 |
| Non-current liabilities | 161 159 | 106 171 | 204 622 | 505 143 | 640 456 | 686 911 | 611 666 |
| Total liabilities | 1 380 953 | 1 275 111 | 1 644 360 | 2 640 284 | 2 699 032 | 3 287 204 | 3 026 539 |
| Share capital | 7669 | 7669 | 7669 | 7669 | 7669 | 7669 | 7669 |
| Retained earnings of previous periods | 1 658 200 | 1 734 977 | 2 029 750 | 2 067 484 | 2 485 674 | 3 004 393 | 3 335 713 |
| Profit for the year | 178 077 | 434 573 | 209 612 | 591 000 | 723 472 | 380 120 | 274 607 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 846 502 | 2 179 775 | 2 249 587 | 2 668 709 | 3 219 371 | 3 394 738 | 3 620 545 |
| Income statement | |||||||
| Sales revenue | 8 808 415 | 9 266 340 | 10 795 329 | 13 181 611 | 14 494 541 | 15 670 338 | 16 088 256 |
| Operating profit | 203 742 | 462 643 | 245 153 | 640 122 | 794 755 | 474 825 | 321 758 |
| EBITDA | 425 863 | 697 423 | 480 066 | 944 843 | 1 190 903 | 960 820 | 825 906 |
| Profit before income tax | 195 709 | 455 414 | 237 133 | 627 121 | 752 145 | 417 214 | 288 371 |
| Profit for the reporting year | 178 077 | 434 573 | 209 612 | 591 000 | 723 472 | 380 120 | 274 607 |
| Labour costs | 1 783 654 | 1 764 049 | 1 860 007 | 2 253 851 | 2 663 255 | 2 905 339 | 3 114 967 |
| Depreciation of non-current assets | 222 121 | 234 780 | 234 913 | 304 721 | 396 148 | 485 995 | 504 148 |
| Other indicators | |||||||
| Employees | 62 | 56 | 56 | 62 | 65 | 71 | 69 |
| Calculated dividend | — | 101 300 | 139 800 | 171 878 | 172 810 | 204 753 | 48 800 |
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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Same activity — Non-specialised wholesale trade