Kirjastus Pegasus OÜRegistered
Annual reports for 2020, 2021, 2022, 2023, 2024, 2025 not filed.
Key figures
873 102 €+3,4%
Revenue 2020
+3,4%
Average annual growth 2019–2020
Ratios
20193,4%
Profit margin
3,9%
EBITDA margin
17,6%
Equity ratio
1,2×
Current ratio
18,6%
Return on equity
768 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 118 004 € | 31 | 30 423 € |
| Q1 2026 | 456 707 € | 31 | 52 330 € |
| Q4 2025 | 399 843 € | 30 | 43 553 € |
| Q3 2025 | 280 552 € | 28 | 40 921 € |
| Q2 2025 | 285 196 € | 28 | 43 132 € |
| Q1 2025 | 407 105 € | 24 | 51 550 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019
| 2019 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 877 268 |
| Total non-current assets | 7736 |
| Total assets | 885 004 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 729 038 |
| Non-current liabilities | — |
| Total liabilities | 729 038 |
| Share capital | 4793 |
| Retained earnings of previous periods | 110 515 |
| Profit for the year | 29 068 |
| Reserves and other equity | 11 590 |
| Total equity | 155 966 |
| Income statement | |
| Sales revenue | 844 283 |
| Operating profit | 31 954 |
| EBITDA | 33 212 |
| Profit before income tax | 29 068 |
| Profit for the reporting year | 29 068 |
| Labour costs | 164 273 |
| Depreciation of non-current assets | 1258 |
| Other indicators | |
| Employees | 8 |
| Calculated dividend | — |
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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