P&E Capital OÜRegistered
Key figures
354 029 €+7,6%
Revenue 2025
+50,4%
Average annual growth 2019–2025
Ratios
2025−1450,5%
Profit margin
−1076,4%
EBITDA margin
99,8%
Equity ratio
45×
Current ratio
−1,0%
Return on equity
4788 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 73 492 € | 9 | 72 438 € |
| Q1 2026 | 132 220 € | 9 | 148 161 € |
| Q4 2025 | 102 099 € | 8 | 83 180 € |
| Q3 2025 | 119 375 € | 9 | 72 633 € |
| Q2 2025 | 89 683 € | 9 | 54 492 € |
| Q1 2025 | 90 746 € | 8 | 106 947 € |
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 950 000 € (<1% of distributable profit).
History
2025950 000 €
2024749 999 €
2023750 000 €
2022826 970 €
20210 €
20207 021 727 €
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 | 21 591 393 | 22 869 242 | 26 269 298 | 19 765 015 | 80 630 306 | 67 175 461 | 38 550 837 |
| Total non-current assets | 168 712 335 | 189 198 856 | 222 347 807 | 302 450 870 | 400 415 592 | 444 247 166 | 467 136 805 |
| Total assets | 190 303 728 | 212 068 098 | 248 617 105 | 322 215 885 | 481 045 898 | 511 422 627 | 505 687 642 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 719 514 | 3 747 441 | 462 917 | 177 566 | 339 857 | 498 504 | 848 753 |
| Non-current liabilities | 8 408 745 | 17 012 658 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 10 128 259 | 20 760 099 | 462 917 | 177 566 | 339 857 | 498 504 | 848 753 |
| Share capital | 3000 | 3000 | 4000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | 135 495 644 | 168 071 019 | 189 989 953 | 222 228 495 | 296 188 107 | 454 855 830 | 484 873 911 |
| Profit for the year | 39 597 102 | 18 154 257 | 33 081 512 | 74 711 101 | 159 417 722 | 30 968 081 | −5 135 234 |
| Reserves and other equity | 5 079 723 | 5 079 723 | 25 078 723 | 25 078 723 | 25 080 212 | 25 080 212 | 25 080 212 |
| Total equity | 180 175 469 | 191 307 999 | 248 154 188 | 322 038 319 | 480 706 041 | 510 924 123 | 504 838 889 |
| Income statement | |||||||
| Sales revenue | 30 600 | 20 400 | 2917 | 0 | 135 772 | 328 932 | 354 029 |
| Operating profit | 131 308 | 305 947 | 141 402 | −1 226 526 | −1 122 908 | −1 617 028 | −3 858 447 |
| EBITDA | 133 248 | 307 975 | 144 115 | −1 221 813 | −1 113 330 | −1 569 891 | −3 810 850 |
| Profit before income tax | 39 597 102 | 18 154 257 | 33 081 512 | 74 711 101 | 159 417 722 | 30 968 081 | −5 135 234 |
| Profit for the reporting year | 39 597 102 | 18 154 257 | 33 081 512 | 74 711 101 | 159 417 722 | 30 968 081 | −5 135 234 |
| Labour costs | 22 964 | 23 552 | 23 553 | 89 305 | 347 883 | 492 932 | 832 383 |
| Depreciation of non-current assets | 1940 | 2028 | 2713 | 4713 | 9578 | 47 137 | 47 597 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 4 | 6 | 8 |
| Calculated dividend | — | 7 021 727 | 0 | 826 970 | 750 000 | 749 999 | 950 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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