AS PihlamaaRegistered
Key figures
2 184 085 €−0,0%
Revenue 2025
+6,3%
Average annual growth 2019–2025
Ratios
202529,2%
Profit margin
57,7%
EBITDA margin
33,2%
Equity ratio
1,4×
Current ratio
13,3%
Return on equity
1767 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 607 152 € | 1 | 2738 € |
| Q1 2026 | 598 219 € | 1 | 2738 € |
| Q4 2025 | 543 596 € | 1 | 2738 € |
| Q3 2025 | 515 270 € | 1 | 2738 € |
| Q2 2025 | 553 808 € | 1 | 2738 € |
| Q1 2025 | 597 651 € | 1 | 2707 € |
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 €
2024 ~1 000 000 €
20230 €
20220 €
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 | 438 722 | 167 947 | 738 655 | 1 433 141 | 1 495 603 | 240 690 | 774 340 |
| Total non-current assets | 9 159 886 | 8 765 552 | 8 308 806 | 8 230 290 | 8 030 879 | 9 113 426 | 13 726 797 |
| Total assets | 9 598 608 | 8 933 499 | 9 047 461 | 9 663 431 | 9 526 482 | 9 354 116 | 14 501 137 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 372 117 | 4 245 810 | 393 532 | 683 835 | 4 553 531 | 407 008 | 573 544 |
| Non-current liabilities | 5 982 500 | 1 070 000 | 4 583 677 | 4 334 790 | 0 | 4 773 192 | 9 115 543 |
| Total liabilities | 6 354 617 | 5 315 810 | 4 977 209 | 5 018 625 | 4 553 531 | 5 180 200 | 9 689 087 |
| Share capital | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 |
| Retained earnings of previous periods | 2 380 511 | 2 539 991 | 2 913 689 | 3 366 252 | 3 940 806 | 3 268 951 | 3 469 916 |
| Profit for the year | 159 480 | 373 698 | 452 563 | 574 554 | 328 145 | 200 965 | 638 134 |
| Reserves and other equity | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 |
| Total equity | 3 243 991 | 3 617 689 | 4 070 252 | 4 644 806 | 4 972 951 | 4 173 916 | 4 812 050 |
| Income statement | |||||||
| Sales revenue | 1 513 588 | 1 550 611 | 1 697 405 | 1 698 788 | 2 006 429 | 2 184 755 | 2 184 085 |
| Operating profit | 317 520 | 518 187 | 549 473 | 666 467 | 541 649 | 795 987 | 678 927 |
| EBITDA | 793 569 | 1 007 326 | 1 056 596 | 1 184 563 | 1 068 192 | 1 353 247 | 1 261 072 |
| Profit before income tax | 159 480 | 373 698 | 452 563 | 574 554 | 328 145 | 450 965 | 638 134 |
| Profit for the reporting year | 159 480 | 373 698 | 452 563 | 574 554 | 328 145 | 200 965 | 638 134 |
| Labour costs | 9316 | 9348 | 10 614 | 11 311 | 13 341 | — | — |
| Depreciation of non-current assets | 476 049 | 489 139 | 507 123 | 518 096 | 526 543 | 557 260 | 582 145 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1 000 000 | 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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