Pireka Eesti OÜRegistered
Key figures
3 347 614 €+11,1%
Revenue 2025
+12,5%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
1,7%
EBITDA margin
13,8%
Equity ratio
1,0×
Current ratio
3,0%
Return on equity
2932 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 489 237 € | 16 | 76 565 € |
| Q1 2026 | 1 306 480 € | 16 | 86 377 € |
| Q4 2025 | 1 354 216 € | 15 | 81 316 € |
| Q3 2025 | 1 271 462 € | 15 | 79 274 € |
| Q2 2025 | 1 147 039 € | 15 | 86 279 € |
| Q1 2025 | 1 095 875 € | 15 | 77 398 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 561 016 | 499 436 | 537 433 | 667 123 | 736 471 | 845 227 | 853 478 |
| Total non-current assets | 34 000 | 23 638 | 64 104 | 44 537 | 61 407 | 130 895 | 134 963 |
| Total assets | 595 016 | 523 074 | 601 537 | 711 660 | 797 878 | 976 122 | 988 441 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 793 707 | 694 880 | 739 604 | 793 358 | 480 878 | 582 681 | 851 966 |
| Non-current liabilities | 29 007 | 17 711 | 13 816 | 0 | 277 000 | 261 000 | 0 |
| Total liabilities | 822 714 | 712 591 | 753 420 | 793 358 | 757 878 | 843 681 | 851 966 |
| Share capital | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 |
| Retained earnings of previous periods | −264 568 | −314 556 | −199 911 | −238 741 | −168 556 | −86 732 | 5709 |
| Profit for the year | −49 988 | 38 181 | −38 830 | 70 185 | 81 824 | 92 441 | 4034 |
| Reserves and other equity | 6858 | 6858 | 6858 | 6858 | 46 732 | 46 732 | 46 732 |
| Total equity | −227 698 | −189 517 | −151 883 | −81 698 | 40 000 | 132 441 | 136 475 |
| Income statement | |||||||
| Sales revenue | 1 649 505 | 1 656 115 | 1 514 717 | 2 176 744 | 2 727 399 | 3 013 416 | 3 347 614 |
| Operating profit | −41 912 | 46 718 | −29 878 | 78 956 | 89 737 | 100 591 | 12 333 |
| EBITDA | −28 301 | 68 083 | −13 658 | 99 351 | 106 316 | 130 546 | 56 309 |
| Profit before income tax | −49 988 | 38 181 | −38 830 | 70 185 | 81 824 | 92 441 | 4034 |
| Profit for the reporting year | −49 988 | 38 181 | −38 830 | 70 185 | 81 824 | 92 441 | 4034 |
| Labour costs | 355 001 | 326 191 | 342 577 | 430 772 | 554 017 | 641 974 | 758 825 |
| Depreciation of non-current assets | 13 611 | 21 365 | 16 220 | 20 395 | 16 579 | 29 955 | 43 976 |
| Other indicators | |||||||
| Employees | 10 | 11 | 10 | 11 | 13 | 14 | 15 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Puhastusvahendite hulgimüük