OÜ PlekknerRegistered
Key figures
585 119 €+20,8%
Revenue 2025
+11,8%
Average annual growth 2019–2025
Ratios
202514,4%
Profit margin
17,8%
EBITDA margin
80,4%
Equity ratio
5,0×
Current ratio
28,8%
Return on equity
1714 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 155 134 € | 4 | 10 576 € |
| Q1 2026 | 106 999 € | 5 | 10 792 € |
| Q4 2025 | 210 421 € | 5 | 10 469 € |
| Q3 2025 | 165 531 € | 5 | 11 193 € |
| Q2 2025 | 192 194 € | 5 | 10 570 € |
| Q1 2025 | 144 032 € | 5 | 9179 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202410 000 €
20230 €
20220 €
20210 €
20200 €
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 | 71 010 | 76 132 | 74 520 | 81 715 | 98 855 | 140 301 | 220 318 |
| Total non-current assets | 155 541 | 155 673 | 143 148 | 136 678 | 125 601 | 163 594 | 145 034 |
| Total assets | 226 551 | 231 805 | 217 668 | 218 393 | 224 456 | 303 895 | 365 352 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 43 312 | 51 032 | 49 998 | 50 891 | 34 604 | 38 596 | 44 263 |
| Non-current liabilities | 66 748 | 70 782 | 50 313 | 35 329 | 14 000 | 55 990 | 27 312 |
| Total liabilities | 110 060 | 121 814 | 100 311 | 86 220 | 48 604 | 94 586 | 71 575 |
| Share capital | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 |
| Retained earnings of previous periods | 107 874 | 105 945 | 99 445 | 106 811 | 121 626 | 155 306 | 198 763 |
| Profit for the year | −1929 | −6500 | 7366 | 14 816 | 43 680 | 43 457 | 84 468 |
| Reserves and other equity | 959 | 959 | 959 | 959 | 959 | 959 | 959 |
| Total equity | 116 491 | 109 991 | 117 357 | 132 173 | 175 852 | 209 309 | 293 777 |
| Income statement | |||||||
| Sales revenue | 299 282 | 354 536 | 379 736 | 441 136 | 463 155 | 484 254 | 585 119 |
| Operating profit | −3066 | −7508 | 7097 | 18 287 | 43 907 | 45 906 | 85 388 |
| EBITDA | 7197 | 4848 | 19 623 | 30 292 | 54 984 | 61 878 | 103 948 |
| Profit before income tax | −1929 | −6500 | 7366 | 14 816 | 43 680 | 45 957 | 84 468 |
| Profit for the reporting year | −1929 | −6500 | 7366 | 14 816 | 43 680 | 43 457 | 84 468 |
| Labour costs | 78 755 | 85 167 | 87 256 | 97 689 | 98 811 | 96 189 | 115 573 |
| Depreciation of non-current assets | 10 263 | 12 356 | 12 526 | 12 005 | 11 077 | 15 972 | 18 560 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 10 000 | 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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Metalli sepistamine ja vormimine ning pulbermetallurgia