Osaühing PELSMARRegistered
Key figures
1 145 528 €−3,5%
Revenue 2025
+2,7%
Average annual growth 2019–2025
Ratios
202519,5%
Profit margin
28,7%
EBITDA margin
75,1%
Equity ratio
5,0×
Current ratio
10,0%
Return on equity
1029 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 386 278 € | 2 | 2881 € |
| Q1 2026 | 400 299 € | 2 | 2127 € |
| Q4 2025 | 473 623 € | 2 | 2081 € |
| Q3 2025 | 392 490 € | 2 | 2081 € |
| Q2 2025 | 381 826 € | 2 | 2710 € |
| Q1 2025 | 413 205 € | 3 | 2407 € |
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 | 865 928 | 1 041 281 | 961 078 | 934 078 | 850 113 | 922 507 | 1 522 267 |
| Total non-current assets | 536 950 | 726 907 | 1 414 715 | 1 344 013 | 1 433 520 | 2 053 585 | 1 438 490 |
| Total assets | 1 402 878 | 1 768 188 | 2 375 793 | 2 278 091 | 2 283 633 | 2 976 092 | 2 960 757 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 299 538 | 269 802 | 771 760 | 722 333 | 255 206 | 974 388 | 305 105 |
| Non-current liabilities | 184 788 | 160 391 | 98 380 | 0 | — | — | 431 133 |
| Total liabilities | 484 326 | 430 193 | 870 140 | 722 333 | 255 206 | 974 388 | 736 238 |
| Share capital | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 |
| Retained earnings of previous periods | 661 320 | 914 462 | 1 333 905 | 1 501 563 | 1 555 418 | 2 024 337 | 1 997 615 |
| Profit for the year | 253 142 | 419 443 | 167 658 | 50 105 | 468 919 | −26 723 | 222 814 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 918 552 | 1 337 995 | 1 505 653 | 1 555 758 | 2 028 427 | 2 001 704 | 2 224 519 |
| Income statement | |||||||
| Sales revenue | 977 835 | 959 712 | 1 171 456 | 1 286 841 | 1 115 235 | 1 186 519 | 1 145 528 |
| Operating profit | 291 203 | 428 217 | 178 080 | 68 289 | 480 526 | 8065 | 260 450 |
| EBITDA | 331 761 | 481 849 | 232 335 | 135 107 | 546 019 | 81 990 | 328 332 |
| Profit before income tax | 284 940 | 419 443 | 167 658 | 50 105 | 468 919 | −20 652 | 222 814 |
| Profit for the reporting year | 253 142 | 419 443 | 167 658 | 50 105 | 468 919 | −26 723 | 222 814 |
| Labour costs | 51 255 | 119 803 | 30 993 | 32 169 | 25 720 | 19 611 | 25 033 |
| Depreciation of non-current assets | 40 558 | 53 632 | 54 255 | 66 818 | 65 493 | 73 925 | 67 882 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| 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.