OÜ Peipsi PuhkemajadRegistered
Key figures
64 811 €−7,7%
Revenue 2025
+7,7%
Average annual growth 2019–2025
Ratios
2025−0,4%
Profit margin
0,8%
EBITDA margin
99,5%
Equity ratio
65×
Current ratio
−0,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 834 € | — | 990 € |
| Q1 2026 | 13 577 € | — | 990 € |
| Q4 2025 | 14 197 € | — | 990 € |
| Q3 2025 | 26 318 € | — | 990 € |
| Q2 2025 | 11 486 € | — | 990 € |
| Q1 2025 | 13 177 € | — | 960 € |
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 | 26 994 | 51 253 | 84 300 | 91 540 | 85 923 | 81 381 | 81 194 |
| Total non-current assets | 136 137 | 166 137 | 166 137 | 166 137 | 166 137 | 166 137 | 166 137 |
| Total assets | 163 131 | 217 390 | 250 437 | 257 677 | 252 060 | 247 518 | 247 331 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5815 | 39 285 | 30 527 | 21 840 | 11 916 | 1170 | 1253 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 5815 | 39 285 | 30 527 | 21 840 | 11 916 | 1170 | 1253 |
| Share capital | 10 220 | 10 220 | 10 220 | 10 220 | 10 220 | 10 220 | 10 220 |
| Retained earnings of previous periods | 13 926 | 29 882 | 50 671 | 92 476 | 108 403 | 112 710 | 118 914 |
| Profit for the year | 15 956 | 20 789 | 41 805 | 15 927 | 4307 | 6204 | −270 |
| Reserves and other equity | 117 214 | 117 214 | 117 214 | 117 214 | 117 214 | 117 214 | 117 214 |
| Total equity | 157 316 | 178 105 | 219 910 | 235 837 | 240 144 | 246 348 | 246 078 |
| Income statement | |||||||
| Sales revenue | 41 575 | 58 757 | 90 506 | 78 275 | 68 282 | 70 253 | 64 811 |
| Operating profit | 15 956 | 22 589 | 41 805 | 17 520 | 6528 | 8072 | 500 |
| EBITDA | 15 956 | 22 589 | 41 805 | 17 520 | 6528 | 8072 | 500 |
| Profit before income tax | 15 956 | 22 589 | 41 805 | 15 927 | 4307 | 6204 | −270 |
| Profit for the reporting year | 15 956 | 20 789 | 41 805 | 15 927 | 4307 | 6204 | −270 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.