Pegas Baltic OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 86 555 € | 10 | 14 738 € |
| Q2 2026 | 107 843 € | 11 | 14 872 € |
| Q1 2026 | 103 223 € | 10 | 15 119 € |
| Q4 2025 | 98 961 € | 14 | 14 335 € |
| Q3 2025 | 133 184 € | 11 | 20 343 € |
| Q2 2025 | 173 814 € | 15 | 18 055 € |
| Q1 2025 | 77 318 € | 12 | 14 738 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 20 000 € (61% of distributable profit).
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 | 509 481 | 184 121 | 151 721 | 168 864 | 102 549 | 64 358 | 95 787 |
| Total non-current assets | 48 067 | 33 907 | 19 767 | 8511 | 1414 | 0 | 0 |
| Total assets | 557 548 | 218 028 | 171 488 | 177 375 | 103 963 | 64 358 | 95 787 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 158 554 | 123 911 | 109 738 | 59 709 | 21 820 | 29 032 | 26 699 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 158 554 | 123 911 | 109 738 | 59 709 | 21 820 | 29 032 | 26 699 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 222 400 | 216 438 | 51 561 | 29 194 | 70 110 | 20 110 | 12 770 |
| Profit for the year | 174 038 | −124 877 | 7633 | 85 916 | 9477 | 12 660 | 53 762 |
| Total equity | 398 994 | 94 117 | 61 750 | 117 666 | 82 143 | 35 326 | 69 088 |
| Income statement | |||||||
| Sales revenue | 880 409 | 193 605 | 394 447 | 578 734 | 437 109 | 377 990 | 518 872 |
| Operating profit | 194 938 | −92 899 | 16 693 | 92 390 | 26 687 | 22 552 | 55 024 |
| EBITDA | 207 958 | −78 739 | 30 833 | 103 646 | 33 784 | 23 966 | 55 024 |
| Profit before income tax | 199 038 | −89 282 | 17 633 | 93 416 | 20 727 | 25 160 | 58 803 |
| Profit for the reporting year | 174 038 | −124 877 | 7633 | 85 916 | 9477 | 12 660 | 53 762 |
| Labour costs | 217 661 | 144 900 | 166 901 | 213 481 | 147 853 | 173 204 | 183 358 |
| Depreciation of non-current assets | 13 020 | 14 160 | 14 140 | 11 256 | 7097 | 1414 | 0 |
| Other indicators | |||||||
| Employees | 21 | 9 | 9 | 9 | 8 | 8 | 9 |
| Calculated dividend | — | 180 000 | 40 000 | 30 000 | 45 000 | 59 477 | 20 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: Pegas Baltic OÜ
Overview
Pegas Baltic OÜ (registry code 10842177) is a private limited company (OÜ). The company was entered in the Commercial Register in 2002 and has been registered for 24 years. Registered location: Pirita linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is installation of industrial machinery and equipment (EMTAK 33201). The company is registered for VAT (VAT number EE100747001).
Financial results
Revenue in financial year 2025 was 518 872 €, up 37,3% on the previous year (377 990 €). From 2019 to 2025, revenue declined by an average of 8,4% per year. Net profit for financial year 2025 was 53 762 € (10,4% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 57 652 €. At the end of financial year 2025, total assets were 95 787 € and equity 69 088 € (72,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 86 555 €, down 35,0% on the same quarter a year earlier. The company had 10 employees in that quarter. Labour taxes paid in the quarter: 14 738 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1050 € per month.
Management and owners
The company has one management board member. According to the register, the company has 3 owners. The largest stake (60%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 07.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.