Osaühing PuuhamaaRegistered
Annual report for 2025 not filed.
Key figures
572 545 €+11,2%
Revenue 2024
+3,1%
Average annual growth 2019–2024
Ratios
20243,2%
Profit margin
9,1%
EBITDA margin
92,7%
Equity ratio
7,8×
Current ratio
5,5%
Return on equity
872 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 890 € | 64 | 6896 € |
| Q1 2026 | 22 513 € | 4 | 6671 € |
| Q4 2025 | 17 716 € | 4 | 36 213 € |
| Q3 2025 | 457 118 € | 5 | 50 362 € |
| Q2 2025 | 16 566 € | 63 | 9356 € |
| Q1 2025 | 28 152 € | 4 | 16 164 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 96 774 € (24% of distributable profit).
History
202496 774 €
202394 736 €
2022122 666 €
202180 293 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 218 750 | 300 395 | 352 980 | 352 688 | 290 721 | 201 880 |
| Total non-current assets | 203 644 | 183 870 | 175 406 | 164 057 | 141 314 | 152 115 |
| Total assets | 422 394 | 484 265 | 528 386 | 516 745 | 432 035 | 353 995 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 14 351 | 21 907 | 19 456 | 19 411 | 25 332 | 25 859 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 14 351 | 21 907 | 19 456 | 19 411 | 25 332 | 25 859 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 372 219 | 405 287 | 379 309 | 383 508 | 399 842 | 307 173 |
| Profit for the year | 33 068 | 54 315 | 126 865 | 111 070 | 4105 | 18 207 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 408 043 | 462 358 | 508 930 | 497 334 | 406 703 | 328 136 |
| Income statement | ||||||
| Sales revenue | 491 180 | 430 500 | 578 162 | 676 795 | 514 928 | 572 545 |
| Operating profit | 41 542 | 54 287 | 145 908 | 138 204 | 16 726 | 30 494 |
| EBITDA | 73 563 | 85 223 | 180 015 | 172 325 | 47 614 | 52 119 |
| Profit before income tax | 41 568 | 54 315 | 145 950 | 138 414 | 21 889 | 33 961 |
| Profit for the reporting year | 33 068 | 54 315 | 126 865 | 111 070 | 4105 | 18 207 |
| Labour costs | 245 124 | 215 721 | 227 814 | 266 423 | 266 651 | 321 856 |
| Depreciation of non-current assets | 32 021 | 30 936 | 34 107 | 34 121 | 30 888 | 21 625 |
| Other indicators | ||||||
| Employees | 23 | 17 | 17 | 17 | 20 | 23 |
| Calculated dividend | — | 0 | 80 293 | 122 666 | 94 736 | 96 774 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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