Osaühing PrentonRegistered
Key figures
7 474 387 €−12,0%
Revenue 2025
−18,7%
Average annual change 2019–2025
Ratios
202512,7%
Profit margin
25,3%
EBITDA margin
87,9%
Equity ratio
1,4×
Current ratio
7,1%
Return on equity
2818 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 518 714 € | 28 | 128 367 € |
| Q1 2026 | 2 668 401 € | 30 | 125 866 € |
| Q4 2025 | 2 415 950 € | 31 | 122 977 € |
| Q3 2025 | 2 228 789 € | 31 | 94 889 € |
| Q2 2025 | 2 399 163 € | 31 | 128 501 € |
| Q1 2025 | 2 695 193 € | 31 | 118 851 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1 000 000 € (7% of distributable profit).
History
20251 000 000 €
20240 €
20230 €
20220 €
20210 €
2020200 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 | 3 050 152 | 2 751 731 | 2 952 106 | 2 407 592 | 2 850 175 | 3 229 152 | 2 632 705 |
| Total non-current assets | 6 384 254 | 7 132 901 | 7 735 140 | 9 660 586 | 9 944 438 | 10 746 728 | 12 516 249 |
| Total assets | 9 434 406 | 9 884 632 | 10 687 246 | 12 068 178 | 12 794 613 | 13 975 880 | 15 148 954 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 868 952 | 707 652 | 1 035 639 | 1 364 836 | 484 145 | 560 060 | 1 823 782 |
| Non-current liabilities | 122 282 | 151 796 | 109 515 | 64 353 | 34 198 | 46 288 | 4199 |
| Total liabilities | 991 234 | 859 448 | 1 145 154 | 1 429 189 | 518 343 | 606 348 | 1 827 981 |
| Share capital | 2569 | 2569 | 2569 | 2569 | 2569 | 2569 | 2569 |
| Retained earnings of previous periods | 7 497 692 | 8 240 347 | 9 022 359 | 9 539 267 | 10 636 164 | 12 273 445 | 12 366 707 |
| Profit for the year | 942 655 | 782 012 | 516 908 | 1 096 897 | 1 637 281 | 1 093 262 | 951 441 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 8 443 172 | 9 025 184 | 9 542 092 | 10 638 989 | 12 276 270 | 13 369 532 | 13 320 973 |
| Income statement | |||||||
| Sales revenue | 25 864 746 | 21 217 003 | 22 344 945 | 28 930 688 | 21 126 650 | 8 493 244 | 7 474 387 |
| Operating profit | 930 537 | 815 102 | 507 335 | 1 091 513 | 1 634 892 | 1 077 053 | 1 222 975 |
| EBITDA | 1 501 687 | 1 395 035 | 1 090 976 | 1 703 667 | 2 284 332 | 1 724 449 | 1 888 145 |
| Profit before income tax | 942 655 | 832 012 | 516 908 | 1 096 897 | 1 637 281 | 1 093 262 | 1 233 492 |
| Profit for the reporting year | 942 655 | 782 012 | 516 908 | 1 096 897 | 1 637 281 | 1 093 262 | 951 441 |
| Labour costs | 1 065 106 | 1 020 505 | 1 060 987 | 1 119 278 | 1 074 671 | 1 088 857 | 1 074 400 |
| Depreciation of non-current assets | 571 150 | 579 933 | 583 641 | 612 154 | 649 440 | 647 396 | 665 170 |
| Other indicators | |||||||
| Employees | 37 | 34 | 33 | 32 | 33 | 29 | 28 |
| Calculated dividend | — | 200 000 | 0 | 0 | 0 | 0 | 1 000 000 |
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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