osaühing PUIDUTURGRegistered
Key figures
33 899 €−6,1%
Revenue 2025
+1,7%
Average annual growth 2019–2025
Ratios
20253,1%
Profit margin
18,7%
EBITDA margin
45,7%
Equity ratio
3,6×
Current ratio
2,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 949 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 133 287 | 133 469 | 136 213 | 138 233 | 113 034 | 101 954 | 96 109 |
| Total non-current assets | 29 496 | 24 212 | 18 928 | 13 644 | 8360 | 13 176 | 7892 |
| Total assets | 162 783 | 157 681 | 155 141 | 151 877 | 121 394 | 115 130 | 104 001 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 108 838 | 90 469 | 70 986 | 65 070 | 37 015 | 38 696 | 26 520 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 30 000 | 30 000 | 30 000 |
| Total liabilities | 108 838 | 90 469 | 70 986 | 65 070 | 67 015 | 68 696 | 56 520 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 17 914 | 25 824 | 39 091 | 56 034 | 58 686 | 26 258 | 18 313 |
| Profit for the year | 7910 | 13 267 | 16 943 | 2652 | −32 428 | −7945 | 1047 |
| Reserves and other equity | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Total equity | 53 945 | 67 212 | 84 155 | 86 807 | 54 379 | 46 434 | 47 481 |
| Income statement | |||||||
| Sales revenue | 30 552 | 27 331 | 30 552 | 26 124 | 14 150 | 36 090 | 33 899 |
| Operating profit | 7910 | 13 267 | 16 957 | 2653 | −32 431 | −7946 | 1047 |
| EBITDA | 13 194 | 18 551 | 22 241 | 7937 | −27 147 | −2662 | 6331 |
| Profit before income tax | 7910 | 13 267 | 16 946 | 2652 | −32 428 | −7945 | 1047 |
| Profit for the reporting year | 7910 | 13 267 | 16 943 | 2652 | −32 428 | −7945 | 1047 |
| Labour costs | 0 | 0 | 2423 | 7875 | 3849 | 8415 | 2205 |
| Depreciation of non-current assets | 5284 | 5284 | 5284 | 5284 | 5284 | 5284 | 5284 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 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.
Connections graph
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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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