PÕDRA MAJA OSAÜHINGRegistered
Key figures
3 521 759 €+36,5%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
202514,8%
Profit margin
22,1%
EBITDA margin
65,3%
Equity ratio
1,0×
Current ratio
34,7%
Return on equity
1982 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 715 530 € | 21 | 65 413 € |
| Q1 2026 | 576 758 € | 22 | 64 725 € |
| Q4 2025 | 1 104 047 € | 22 | 65 405 € |
| Q3 2025 | 1 050 277 € | 22 | 54 213 € |
| Q2 2025 | 843 725 € | 19 | 46 980 € |
| Q1 2025 | 613 780 € | 19 | 56 056 € |
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 120 000 € (12% of distributable profit).
History
2025120 000 €
2024202 415 €
2023103 500 €
20220 €
20210 €
2020149 999 €
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 | 614 403 | 629 525 | 577 731 | 288 056 | 439 911 | 144 443 | 599 121 |
| Total non-current assets | 1 558 693 | 2 064 468 | 2 015 120 | 1 993 622 | 1 835 329 | 1 644 347 | 1 692 512 |
| Total assets | 2 173 096 | 2 693 993 | 2 592 851 | 2 281 678 | 2 275 240 | 1 788 790 | 2 291 633 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 497 563 | 638 000 | 538 139 | 434 956 | 589 869 | 541 433 | 615 047 |
| Non-current liabilities | 112 447 | 419 358 | 348 320 | 308 240 | 293 460 | 150 678 | 179 851 |
| Total liabilities | 610 010 | 1 057 358 | 886 459 | 743 196 | 883 329 | 692 111 | 794 898 |
| Share capital | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 |
| Retained earnings of previous periods | 885 672 | 1 342 784 | 1 566 332 | 1 636 089 | 1 364 679 | 1 119 193 | 906 376 |
| Profit for the year | 607 111 | 223 548 | 69 757 | −167 910 | −43 071 | −92 817 | 520 056 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 1 563 086 | 1 636 635 | 1 706 392 | 1 538 482 | 1 391 911 | 1 096 679 | 1 496 735 |
| Income statement | |||||||
| Sales revenue | 2 615 973 | 2 542 285 | 2 706 228 | 2 180 356 | 2 356 823 | 2 579 368 | 3 521 759 |
| Operating profit | 615 253 | 275 459 | 84 637 | −151 522 | 4988 | −24 441 | 570 223 |
| EBITDA | 801 576 | 479 165 | 325 986 | 104 593 | 243 856 | 201 259 | 779 370 |
| Profit before income tax | 607 111 | 261 048 | 69 757 | −167 910 | −21 556 | −45 222 | 553 902 |
| Profit for the reporting year | 607 111 | 223 548 | 69 757 | −167 910 | −43 071 | −92 817 | 520 056 |
| Labour costs | 438 481 | 501 096 | 617 757 | 365 491 | 537 689 | 530 045 | 558 314 |
| Depreciation of non-current assets | 186 323 | 203 706 | 241 349 | 256 115 | 238 868 | 225 700 | 209 147 |
| Other indicators | |||||||
| Employees | 22 | 24 | 27 | 28 | 23 | 22 | 20 |
| Calculated dividend | — | 149 999 | 0 | 0 | 103 500 | 202 415 | 120 000 |
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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