Osaühing Prategli InvestRegistered
Key figures
9 215 530 €+0,1%
Revenue 2025
+10,1%
Average annual growth 2019–2025
Ratios
2025100,7%
Profit margin
112,8%
EBITDA margin
65,8%
Equity ratio
0,3×
Current ratio
15,6%
Return on equity
2278 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 380 428 € | 6 | 21 817 € |
| Q1 2026 | 4 662 850 € | 5 | 20 969 € |
| Q4 2025 | 2 567 420 € | 5 | 22 537 € |
| Q3 2025 | 2 096 608 € | 5 | 22 537 € |
| Q2 2025 | 2 284 925 € | 5 | 21 809 € |
| Q1 2025 | 3 385 751 € | 5 | 21 648 € |
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 €
20240 €
20230 €
20220 €
20210 €
20205 266 985 €
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 | 461 403 | 340 929 | 1 002 541 | 696 089 | 1 255 693 | 2 194 988 | 2 596 382 |
| Total non-current assets | 40 521 580 | 38 279 200 | 51 732 222 | 58 945 737 | 65 682 371 | 70 838 778 | 88 018 989 |
| Total assets | 40 982 983 | 38 620 129 | 52 734 763 | 59 641 826 | 66 938 064 | 73 033 766 | 90 615 371 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 830 821 | 3 414 498 | 5 996 714 | 6 086 293 | 12 507 304 | 6 027 817 | 7 662 296 |
| Non-current liabilities | 13 806 754 | 13 058 620 | 14 115 479 | 15 847 380 | 10 895 789 | 16 636 801 | 23 300 576 |
| Total liabilities | 16 637 575 | 16 473 118 | 20 112 193 | 21 933 673 | 23 403 093 | 22 664 618 | 30 962 872 |
| Share capital | 191 730 | 194 250 | 194 250 | 194 250 | 194 250 | 200 250 | 200 250 |
| Retained earnings of previous periods | 20 427 069 | 18 673 265 | 21 741 853 | 32 217 412 | 37 302 995 | 43 129 813 | 46 959 090 |
| Profit for the year | 3 515 701 | 3 068 588 | 10 475 559 | 5 085 583 | 5 826 818 | 3 829 277 | 9 283 351 |
| Reserves and other equity | 210 908 | 210 908 | 210 908 | 210 908 | 210 908 | 3 209 808 | 3 209 808 |
| Total equity | 24 345 408 | 22 147 011 | 32 622 570 | 37 708 153 | 43 534 971 | 50 369 148 | 59 652 499 |
| Income statement | |||||||
| Sales revenue | 5 182 333 | 5 374 700 | 6 916 528 | 8 864 656 | 8 510 071 | 9 203 858 | 9 215 530 |
| Operating profit | 3 720 223 | 3 435 040 | 10 862 711 | 5 565 986 | 6 736 209 | 5 054 228 | 10 248 053 |
| EBITDA | 3 749 361 | 3 479 033 | 10 922 170 | 5 626 882 | 6 804 654 | 5 144 709 | 10 391 075 |
| Profit before income tax | 3 541 607 | 3 068 588 | 10 475 559 | 5 085 583 | 5 826 818 | 3 829 277 | 9 283 351 |
| Profit for the reporting year | 3 515 701 | 3 068 588 | 10 475 559 | 5 085 583 | 5 826 818 | 3 829 277 | 9 283 351 |
| Labour costs | 135 497 | 151 461 | 169 881 | 133 013 | 189 221 | 191 023 | 203 073 |
| Depreciation of non-current assets | 29 138 | 43 993 | 59 459 | 60 896 | 68 445 | 90 481 | 143 022 |
| Other indicators | |||||||
| Employees | 5 | 6 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 5 266 985 | 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