PILV PRODUCTION OÜRegistered
Key figures
237 883 €+19,7%
Revenue 2025
+9,3%
Average annual growth 2019–2025
Ratios
20255,0%
Profit margin
6,5%
EBITDA margin
81,1%
Equity ratio
4,4×
Current ratio
18,5%
Return on equity
1193 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 45 828 € | 6 | 10 370 € |
| Q1 2026 | 63 728 € | 6 | 10 653 € |
| Q4 2025 | 100 651 € | 6 | 12 600 € |
| Q3 2025 | 48 201 € | 6 | 12 207 € |
| Q2 2025 | 45 812 € | 6 | 11 010 € |
| Q1 2025 | 109 812 € | 6 | 12 016 € |
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 4488 € (8% of distributable profit).
History
20254488 €
20240 €
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 | 67 370 | 60 515 | 47 622 | 49 557 | 56 609 | 55 959 | 66 151 |
| Total non-current assets | 10 627 | 22 386 | 25 208 | 25 326 | 21 005 | 16 801 | 13 309 |
| Total assets | 77 997 | 82 901 | 72 830 | 74 883 | 77 614 | 72 760 | 79 460 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 812 | 19 807 | 16 731 | 17 085 | 18 083 | 15 725 | 15 001 |
| Non-current liabilities | 22 979 | 17 679 | 3300 | 3300 | 1800 | 0 | 0 |
| Total liabilities | 37 791 | 37 486 | 20 031 | 20 385 | 19 883 | 15 725 | 15 001 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 36 069 | 37 394 | 42 605 | 49 987 | 51 685 | 54 920 | 49 735 |
| Profit for the year | 1325 | 5209 | 7382 | 1699 | 3234 | −697 | 11 912 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 40 206 | 45 415 | 52 799 | 54 498 | 57 731 | 57 035 | 64 459 |
| Income statement | |||||||
| Sales revenue | 139 238 | 172 178 | 218 766 | 184 718 | 178 315 | 198 656 | 237 883 |
| Operating profit | 1325 | 5209 | 7382 | 1699 | 3234 | −697 | 11 912 |
| EBITDA | 2941 | 7355 | 11 124 | 6372 | 7555 | 3507 | 15 404 |
| Profit before income tax | 1325 | 5209 | 7382 | 1699 | 3234 | −697 | 11 912 |
| Profit for the reporting year | 1325 | 5209 | 7382 | 1699 | 3234 | −697 | 11 912 |
| Labour costs | 81 205 | 90 814 | 123 508 | 110 132 | 106 601 | 116 678 | 131 774 |
| Depreciation of non-current assets | 1616 | 2146 | 3742 | 4673 | 4321 | 4204 | 3492 |
| Other indicators | |||||||
| Employees | 7 | 8 | 7 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 4488 |
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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