OÜ PleieringRegistered
Key figures
279 980 €+2,6%
Revenue 2025
+3,1%
Average annual growth 2019–2025
Ratios
2025−1,5%
Profit margin
4,4%
EBITDA margin
27,1%
Equity ratio
1,0×
Current ratio
−15,5%
Return on equity
1021 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 50 696 € | 6 | 8550 € |
| Q1 2026 | 50 436 € | 6 | 7975 € |
| Q4 2025 | 77 646 € | 6 | 9781 € |
| Q3 2025 | 67 085 € | 6 | 11 338 € |
| Q2 2025 | 71 435 € | 7 | 10 629 € |
| Q1 2025 | 61 928 € | 7 | 9465 € |
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 | 56 033 | 30 932 | 29 046 | 37 716 | 41 111 | 54 998 | 70 188 |
| Total non-current assets | 10 491 | 12 533 | 6268 | 473 | 64 120 | 46 555 | 29 921 |
| Total assets | 66 524 | 43 465 | 35 314 | 38 189 | 105 231 | 101 553 | 100 109 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 280 | 15 139 | 18 423 | 21 876 | 68 727 | 70 250 | 73 002 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 19 280 | 15 139 | 18 423 | 21 876 | 68 727 | 70 250 | 73 002 |
| Share capital | 17 894 | 17 894 | 17 894 | 17 894 | 17 894 | 17 894 | 17 894 |
| Retained earnings of previous periods | 20 370 | 26 916 | 7998 | −3437 | −4014 | 16 176 | 10 975 |
| Profit for the year | 6546 | −18 918 | −11 435 | −578 | 20 190 | −5201 | −4196 |
| Reserves and other equity | 2434 | 2434 | 2434 | 2434 | 2434 | 2434 | 2434 |
| Total equity | 47 244 | 28 326 | 16 891 | 16 313 | 36 504 | 31 303 | 27 107 |
| Income statement | |||||||
| Sales revenue | 232 784 | 174 224 | 171 372 | 231 918 | 256 756 | 272 808 | 279 980 |
| Operating profit | 6532 | −18 911 | −11 435 | −578 | 20 188 | −5211 | −4198 |
| EBITDA | 12 238 | −11 896 | −5171 | 5218 | 27 066 | 12 354 | 12 436 |
| Profit before income tax | 6546 | −18 918 | −11 435 | −578 | 20 190 | −5201 | −4196 |
| Profit for the reporting year | 6546 | −18 918 | −11 435 | −578 | 20 190 | −5201 | −4196 |
| Labour costs | 76 057 | 74 393 | 61 585 | 83 816 | 106 060 | 117 078 | 120 535 |
| Depreciation of non-current assets | 5706 | 7015 | 6264 | 5796 | 6878 | 17 565 | 16 634 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 6 | 6 | 5 |
| 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.
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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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