PILGUSE OÜRegistered
Key figures
16 466 €+2,2%
Revenue 2025
+5,7%
Average annual growth 2019–2025
Ratios
202527,9%
Profit margin
78,2%
EBITDA margin
6,0%
Equity ratio
3,4×
Current ratio
26,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €+7069 € other
20210 €
20200 €
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 | 2160 | 5725 | 21 013 | 9300 | 3564 | 6770 | 2332 |
| Total non-current assets | 56 480 | 56 480 | 0 | 128 917 | 126 316 | 285 838 | 280 037 |
| Total assets | 58 640 | 62 205 | 21 013 | 138 217 | 129 880 | 292 608 | 282 369 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7076 | 10 641 | 0 | 80 703 | 75 641 | 4080 | 678 |
| Non-current liabilities | 49 064 | 49 064 | 0 | 46 389 | 43 055 | 276 045 | 264 614 |
| Total liabilities | 56 140 | 59 705 | 0 | 127 092 | 118 696 | 280 125 | 265 292 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1612 | −2895 | −7635 | 11 132 | 8313 | 8372 | 9671 |
| Profit for the year | −4507 | −4487 | 18 767 | −2819 | 59 | 1299 | 4594 |
| Reserves and other equity | 2839 | 7326 | 7325 | 256 | 256 | 256 | 256 |
| Total equity | 2500 | 2500 | 21 013 | 11 125 | 11 184 | 12 483 | 17 077 |
| Income statement | |||||||
| Sales revenue | 11 817 | 2819 | 1529 | 600 | 8615 | 16 105 | 16 466 |
| Operating profit | −4507 | −4487 | 18 767 | −2631 | 3326 | 4639 | 7072 |
| EBITDA | — | — | — | −1548 | 5926 | 10 439 | 12 872 |
| Profit before income tax | −4507 | −4487 | 18 767 | −2819 | 59 | 1299 | 4594 |
| Profit for the reporting year | −4507 | −4487 | 18 767 | −2819 | 59 | 1299 | 4594 |
| Labour costs | 10 260 | 10 260 | 7404 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 1083 | 2600 | 5800 | 5800 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 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.
Related companies
Same activity — Renting and operating of own or leased real estate