PKC Eesti ASRegistered
Annual report for 2025 not filed.
Key figures
154 197 804 €+0,9%
Revenue 2025
−6,5%
Average annual change 2019–2025
Ratios
20245,5%
Profit margin
4,5%
EBITDA margin
85,8%
Equity ratio
4,2×
Current ratio
4,8%
Return on equity
4658 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 038 681 € | 78 | 610 031 € |
| Q1 2026 | 12 921 050 € | 83 | 644 059 € |
| Q4 2025 | 15 823 811 € | 80 | 572 721 € |
| Q3 2025 | 12 268 184 € | 83 | 567 633 € |
| Q2 2025 | 11 728 322 € | 80 | 610 622 € |
| Q1 2025 | 11 484 361 € | 81 | 668 304 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 10 000 000 € (6% of distributable profit).
History
202410 000 000 €
20236 800 000 €
20220 €
20210 €
20201593 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 113 986 129 | 115 791 246 | 116 667 964 | 138 161 664 | 112 802 500 | 120 622 250 |
| Total non-current assets | 87 360 045 | 94 178 533 | 95 540 643 | 85 247 297 | 91 915 056 | 84 475 187 |
| Total assets | 201 346 174 | 209 969 779 | 212 208 607 | 223 408 961 | 204 717 556 | 205 097 437 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 30 985 106 | 34 169 707 | 33 971 577 | 46 951 783 | 27 060 363 | 28 770 043 |
| Non-current liabilities | — | 403 343 | 253 397 | 160 803 | 92 411 | 331 233 |
| Total liabilities | 30 985 106 | 34 573 050 | 34 224 974 | 47 112 586 | 27 152 774 | 29 101 276 |
| Share capital | 1 022 714 | 1 022 714 | 1 022 714 | 1 022 714 | 1 022 714 | 1 022 714 |
| Retained earnings of previous periods | 151 538 898 | 169 114 680 | 174 151 934 | 176 738 838 | 168 251 580 | 166 319 987 |
| Profit for the year | 17 577 375 | 5 037 254 | 2 586 904 | −1 687 258 | 8 068 407 | 8 431 379 |
| Reserves and other equity | 222 081 | 222 081 | 222 081 | 222 081 | 222 081 | 222 081 |
| Total equity | 170 361 068 | 175 396 729 | 177 983 633 | 176 296 375 | 177 564 782 | 175 996 161 |
| Income statement | ||||||
| Sales revenue | 231 032 228 | 150 655 812 | 156 741 328 | 180 643 626 | 180 365 893 | 152 897 101 |
| Operating profit | 17 466 434 | 4 693 055 | 1 501 938 | −174 501 | 8 975 766 | 6 487 839 |
| EBITDA | 17 512 665 | 4 880 631 | 1 688 903 | 39 029 | 9 411 739 | 6 906 010 |
| Profit before income tax | 17 577 375 | 5 037 254 | 2 540 392 | −1 780 281 | 9 628 872 | 10 727 145 |
| Profit for the reporting year | 17 577 375 | 5 037 254 | 2 586 904 | −1 687 258 | 8 068 407 | 8 431 379 |
| Labour costs | 6 716 907 | 5 608 813 | 5 389 280 | 5 553 426 | 6 330 723 | 6 659 800 |
| Depreciation of non-current assets | 46 231 | 187 576 | 186 965 | 213 530 | 435 973 | 418 171 |
| Other indicators | ||||||
| Employees | 80 | 79 | 85 | 91 | 88 | 87 |
| Calculated dividend | — | 1593 | 0 | 0 | 6 800 000 | 10 000 000 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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