osaühing PUUSAAG INVESTRegistered
Key figures
10 539 €+2,5%
Revenue 2025
−27,2%
Average annual change 2019–2025
Ratios
202514,3%
Profit margin
99,6%
Equity ratio
43×
Current ratio
0,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 295 € | — | 0 € |
| Q1 2026 | 569 € | — | 0 € |
| Q4 2025 | 188 € | — | 1855 € |
| Q3 2025 | 131 € | — | 2783 € |
| Q2 2025 | 253 € | — | 2783 € |
| Q1 2025 | 380 € | — | 2647 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20248800 €
20230 €
20220 €
20210 €
202034 000 €
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 | 112 048 | 78 588 | 70 191 | 54 548 | 79 821 | 52 727 | 49 517 |
| Total non-current assets | — | — | — | — | — | 263 000 | 263 000 |
| Total assets | 112 048 | 78 588 | 70 191 | 54 548 | 79 821 | 315 727 | 312 517 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3005 | 3258 | 3412 | 3629 | 3535 | 5858 | 1144 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3005 | 3258 | 3412 | 3629 | 3535 | 5858 | 1144 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 62 104 | 72 231 | 72 518 | 63 967 | 48 107 | 64 674 | 307 057 |
| Profit for the year | 44 127 | 287 | −8551 | −15 860 | 25 367 | 242 383 | 1504 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 109 043 | 75 330 | 66 779 | 50 919 | 76 286 | 309 869 | 311 373 |
| Income statement | |||||||
| Sales revenue | 70 701 | 41 707 | 12 943 | 13 266 | 56 338 | 10 281 | 10 539 |
| Operating profit | 40 517 | 14 391 | −11 594 | −13 352 | 17 176 | 239 530 | −13 132 |
| Profit before income tax | 44 127 | 7334 | −8551 | −15 860 | 25 367 | 244 583 | 1504 |
| Profit for the reporting year | 44 127 | 287 | −8551 | −15 860 | 25 367 | 242 383 | 1504 |
| Labour costs | 16 066 | 17 354 | 18 641 | 18 827 | 21 065 | 23 396 | 19 631 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 34 000 | 0 | 0 | 0 | 8800 | 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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Same activity — Renting and operating of own or leased real estate
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