Osaühing Pump-MixRegistered
Key figures
1 262 336 €−19,8%
Revenue 2025
+1,4%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
24,2%
EBITDA margin
90,4%
Equity ratio
9,1×
Current ratio
0,3%
Return on equity
2704 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 073 418 € | 4 | 17 537 € |
| Q1 2026 | 350 456 € | 4 | 19 711 € |
| Q4 2025 | 418 526 € | 5 | 20 841 € |
| Q3 2025 | 467 945 € | 6 | 22 262 € |
| Q2 2025 | 487 268 € | 5 | 19 019 € |
| Q1 2025 | 251 071 € | 5 | 16 780 € |
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 | 859 213 | 911 351 | 1 079 376 | 1 067 583 | 1 145 577 | 923 605 | 729 008 |
| Total non-current assets | 2 334 787 | 1 808 577 | 1 798 273 | 1 889 851 | 1 673 060 | 1 900 953 | 2 079 719 |
| Total assets | 3 194 000 | 2 719 928 | 2 877 649 | 2 957 434 | 2 818 637 | 2 824 558 | 2 808 727 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 633 239 | 419 656 | 333 951 | 358 073 | 319 607 | 104 421 | 80 465 |
| Non-current liabilities | 186 311 | 17 056 | 69 113 | 20 797 | 0 | 190 000 | 190 000 |
| Total liabilities | 819 550 | 436 712 | 403 064 | 378 870 | 319 607 | 294 421 | 270 465 |
| Share capital | 7669 | 7669 | 7669 | 7669 | 7669 | 7669 | 7669 |
| Retained earnings of previous periods | 2 272 124 | 2 364 544 | 2 273 310 | 2 464 679 | 2 568 658 | 2 489 124 | 2 520 231 |
| Profit for the year | 92 420 | −91 234 | 191 369 | 103 979 | −79 534 | 31 107 | 8125 |
| Reserves and other equity | 2237 | 2237 | 2237 | 2237 | 2237 | 2237 | 2237 |
| Total equity | 2 374 450 | 2 283 216 | 2 474 585 | 2 578 564 | 2 499 030 | 2 530 137 | 2 538 262 |
| Income statement | |||||||
| Sales revenue | 1 163 989 | 1 315 344 | 1 659 846 | 1 554 967 | 1 214 751 | 1 573 697 | 1 262 336 |
| Operating profit | 102 787 | −84 833 | 195 225 | 107 449 | −77 669 | 29 528 | 5368 |
| EBITDA | 466 745 | 481 397 | 742 722 | 551 920 | 310 137 | 352 648 | 305 428 |
| Profit before income tax | 92 420 | −91 234 | 191 369 | 103 979 | −79 534 | 31 107 | 8125 |
| Profit for the reporting year | 92 420 | −91 234 | 191 369 | 103 979 | −79 534 | 31 107 | 8125 |
| Labour costs | 80 165 | 95 720 | 149 984 | 214 662 | 153 480 | 170 399 | 185 970 |
| Depreciation of non-current assets | 363 958 | 566 230 | 547 497 | 444 471 | 387 806 | 323 120 | 300 060 |
| Other indicators | |||||||
| Employees | 3 | 3 | 5 | 5 | 4 | 5 | 4 |
| 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.
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