PUHASTUSPROFF OÜRegistered
Key figures
11 360 395 €+10,3%
Revenue 2025
+9,4%
Average annual growth 2019–2025
Ratios
20254,0%
Profit margin
7,3%
EBITDA margin
45,7%
Equity ratio
1,3×
Current ratio
30,0%
Return on equity
772 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 858 684 € | 561 | 554 572 € |
| Q1 2026 | 3 079 353 € | 531 | 552 139 € |
| Q4 2025 | 2 758 022 € | 538 | 551 561 € |
| Q3 2025 | 2 790 672 € | 537 | 592 345 € |
| Q2 2025 | 2 762 744 € | 559 | 571 357 € |
| Q1 2025 | 2 915 199 € | 561 | 547 151 € |
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 110 000 € (10% of distributable profit).
History
2025110 000 €
2024410 001 €
202375 000 €
202225 000 €
202149 999 €
2020180 000 €
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 | 1 094 907 | 1 153 404 | 1 356 420 | 1 699 279 | 1 695 598 | 1 621 621 | 2 178 737 |
| Total non-current assets | 804 955 | 510 929 | 1 793 213 | 1 905 775 | 1 133 634 | 1 021 257 | 1 114 526 |
| Total assets | 1 899 862 | 1 664 333 | 3 149 633 | 3 605 054 | 2 829 232 | 2 642 878 | 3 293 263 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 936 838 | 863 303 | 1 245 777 | 1 732 220 | 1 685 797 | 1 438 015 | 1 621 647 |
| Non-current liabilities | 430 407 | 282 259 | 1 109 976 | 883 157 | 85 874 | 42 694 | 168 015 |
| Total liabilities | 1 367 245 | 1 145 562 | 2 355 753 | 2 615 377 | 1 771 671 | 1 480 709 | 1 789 662 |
| Share capital | 23 008 | 23 007 | 23 008 | 23 008 | 23 008 | 23 008 | 23 008 |
| Retained earnings of previous periods | 315 361 | 327 308 | 443 463 | 743 571 | 889 368 | 622 251 | 1 026 860 |
| Profit for the year | 191 947 | 166 155 | 325 108 | 220 797 | 142 884 | 514 609 | 451 432 |
| Reserves and other equity | 2301 | 2301 | 2301 | 2301 | 2301 | 2301 | 2301 |
| Total equity | 532 617 | 518 771 | 793 880 | 989 677 | 1 057 561 | 1 162 169 | 1 503 601 |
| Income statement | |||||||
| Sales revenue | 6 615 841 | 6 142 506 | 7 286 701 | 9 246 150 | 9 770 751 | 10 298 773 | 11 360 395 |
| Operating profit | 207 160 | 226 385 | 356 229 | 272 283 | 232 388 | 626 384 | 493 781 |
| EBITDA | 687 384 | 640 300 | 638 210 | 588 953 | 553 818 | 912 474 | 832 412 |
| Profit before income tax | 191 947 | 211 155 | 337 674 | 227 055 | 161 657 | 612 420 | 482 458 |
| Profit for the reporting year | 191 947 | 166 155 | 325 108 | 220 797 | 142 884 | 514 609 | 451 432 |
| Labour costs | 2 853 288 | 3 252 609 | 3 616 649 | 4 775 865 | 5 287 127 | 5 999 951 | 6 424 181 |
| Depreciation of non-current assets | 480 224 | 413 915 | 281 981 | 316 670 | 321 430 | 286 090 | 338 631 |
| Other indicators | |||||||
| Employees | 189 | 164 | 197 | 239 | 237 | 253 | 269 |
| Calculated dividend | — | 180 000 | 49 999 | 25 000 | 75 000 | 410 001 | 110 000 |
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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