PesuMati Trade OÜRegistered
Key figures
999 121 €+9,1%
Revenue 2025
+1,7%
Average annual growth 2019–2025
Ratios
2025−9,6%
Profit margin
−8,4%
EBITDA margin
−5,1%
Equity ratio
1,1×
Current ratio
451,2%
Return on equity
1926 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 357 936 € | 6 | 18 100 € |
| Q1 2026 | 355 831 € | 6 | 23 582 € |
| Q4 2025 | 351 099 € | 8 | 26 467 € |
| Q3 2025 | 276 529 € | 7 | 28 923 € |
| Q2 2025 | 376 924 € | 8 | 26 271 € |
| Q1 2025 | 422 386 € | 8 | 18 111 € |
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 60 746 € (46% of distributable profit).
History
202560 746 €
20240 €
20230 €
20220 €
20211359 €
20202499 €
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 | 301 462 | 410 879 | 371 200 | 369 878 | 341 258 | 322 593 | 376 386 |
| Total non-current assets | 38 291 | 26 277 | 7439 | 5071 | 119 369 | 116 729 | 43 950 |
| Total assets | 339 753 | 437 156 | 378 639 | 374 949 | 460 627 | 439 322 | 420 336 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 208 168 | 268 243 | 202 274 | 178 101 | 202 821 | 203 153 | 354 054 |
| Non-current liabilities | 41 250 | 41 250 | 41 250 | 41 250 | 112 617 | 100 613 | 87 585 |
| Total liabilities | 249 418 | 309 493 | 243 524 | 219 351 | 315 438 | 303 766 | 441 639 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 64 996 | 85 012 | 123 480 | 132 293 | 152 774 | 142 365 | 71 986 |
| Profit for the year | 22 515 | 39 827 | 8811 | 20 481 | −10 409 | −9633 | −96 113 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 90 335 | 127 663 | 135 115 | 155 598 | 145 189 | 135 556 | −21 303 |
| Income statement | |||||||
| Sales revenue | 904 149 | 1 096 960 | 839 725 | 846 522 | 819 546 | 915 691 | 999 121 |
| Operating profit | 22 883 | 41 835 | 9582 | 21 145 | −6008 | −5739 | −94 259 |
| EBITDA | 37 291 | 60 768 | 28 420 | 27 596 | −2783 | −3854 | −83 983 |
| Profit before income tax | 22 515 | 40 452 | 9078 | 20 481 | −10 409 | −9633 | −96 113 |
| Profit for the reporting year | 22 515 | 39 827 | 8811 | 20 481 | −10 409 | −9633 | −96 113 |
| Labour costs | 116 889 | 110 653 | 96 424 | 104 820 | 153 345 | 164 385 | 239 423 |
| Depreciation of non-current assets | 14 408 | 18 933 | 18 838 | 6451 | 3225 | 1885 | 10 276 |
| Other indicators | |||||||
| Employees | 4 | 4 | 3 | 3 | 3 | 4 | 6 |
| Calculated dividend | — | 2499 | 1359 | 0 | 0 | 0 | 60 746 |
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
Click a node to see its other connections.
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 — Non-specialised wholesale trade