Primekss Põrandad OsaühingRegistered
Key figures
1 212 869 €−54,4%
Revenue 2025
−2,8%
Average annual change 2019–2025
Ratios
2025−28,2%
Profit margin
−28,0%
EBITDA margin
7,1%
Equity ratio
1,1×
Current ratio
−560,8%
Return on equity
3332 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 86 067 € | 2 | 10 979 € |
| Q1 2026 | 566 231 € | 2 | 14 310 € |
| Q4 2025 | 111 794 € | 2 | 14 737 € |
| Q3 2025 | 218 475 € | 2 | 14 757 € |
| Q2 2025 | 667 688 € | 2 | 14 501 € |
| Q1 2025 | 282 671 € | 2 | 22 277 € |
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 | 398 106 | 577 114 | 796 701 | 519 616 | 825 289 | 674 513 | 862 428 |
| Total non-current assets | 6325 | 5525 | 1411 | 1591 | 2876 | 3113 | 0 |
| Total assets | 404 431 | 582 639 | 798 112 | 521 207 | 828 165 | 677 626 | 862 428 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 110 149 | 271 132 | 468 084 | 162 882 | 454 988 | 274 181 | 801 374 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 110 149 | 271 132 | 468 084 | 162 882 | 454 988 | 274 181 | 801 374 |
| Share capital | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 |
| Retained earnings of previous periods | 282 460 | 283 034 | 300 259 | 318 780 | 347 077 | 361 929 | 392 197 |
| Profit for the year | 574 | 17 225 | 18 521 | 28 297 | 14 852 | 30 268 | −342 391 |
| Reserves and other equity | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 |
| Total equity | 294 282 | 311 507 | 330 028 | 358 325 | 373 177 | 403 445 | 61 054 |
| Income statement | |||||||
| Sales revenue | 1 441 180 | 1 832 336 | 2 875 775 | 1 742 109 | 1 302 868 | 2 659 864 | 1 212 869 |
| Operating profit | 574 | 17 225 | 18 521 | 28 297 | 14 852 | 30 268 | −342 391 |
| EBITDA | 1837 | 18 296 | 23 585 | 28 297 | 15 235 | 30 651 | −339 987 |
| Profit before income tax | 574 | 17 225 | 18 521 | 28 297 | 14 852 | 30 268 | −342 391 |
| Profit for the reporting year | 574 | 17 225 | 18 521 | 28 297 | 14 852 | 30 268 | −342 391 |
| Labour costs | 227 838 | 209 300 | 191 975 | 216 863 | 330 060 | 227 093 | 143 346 |
| Depreciation of non-current assets | 1263 | 1071 | 5064 | 0 | 383 | 383 | 2404 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| 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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Eriehitustööd rajatiste ehitusel