Perioodika Repro osaühingRegistered
Tax debt 2650 € as of 30.09.2026 (incl. 1048 € in a payment schedule).Source: Tax and Customs Board
Key figures
204 007 €−6,6%
Revenue 2025
−0,8%
Average annual change 2019–2025
Ratios
2025−3,6%
Profit margin
−3,2%
EBITDA margin
21,3%
Equity ratio
1,1×
Current ratio
−73,3%
Return on equity
996 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 51 203 € | 7 | 9669 € |
| Q1 2026 | 41 387 € | 7 | 5866 € |
| Q4 2025 | 50 205 € | 7 | 9594 € |
| Q3 2025 | 48 466 € | 7 | 8308 € |
| Q2 2025 | 50 513 € | 7 | 9045 € |
| Q1 2025 | 59 526 € | 7 | 8540 € |
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 | 20 499 | 22 942 | 23 180 | 21 555 | 24 002 | 31 997 | 26 724 |
| Total non-current assets | 14 965 | 16 847 | 17 917 | 25 772 | 23 821 | 21 556 | 20 691 |
| Total assets | 35 464 | 39 789 | 41 097 | 47 327 | 47 823 | 53 553 | 47 415 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 331 | 37 023 | 35 444 | 30 509 | 28 215 | 22 468 | 24 182 |
| Non-current liabilities | 0 | 0 | 0 | 14 290 | 13 550 | 13 550 | 13 114 |
| Total liabilities | 33 331 | 37 023 | 35 444 | 44 799 | 41 765 | 36 018 | 37 296 |
| Share capital | 3642 | 3642 | 3642 | 3642 | 3642 | 3642 | 3642 |
| Retained earnings of previous periods | 11 557 | −1873 | −1241 | 1647 | −1478 | 2052 | 13 529 |
| Profit for the year | −13 430 | 633 | 2888 | −3125 | 3530 | 11 477 | −7416 |
| Reserves and other equity | 364 | 364 | 364 | 364 | 364 | 364 | 364 |
| Total equity | 2133 | 2766 | 5653 | 2528 | 6058 | 17 535 | 10 119 |
| Income statement | |||||||
| Sales revenue | 214 363 | 189 760 | 211 035 | 200 517 | 192 209 | 218 320 | 204 007 |
| Operating profit | −12 683 | 1110 | 3243 | −2890 | 3706 | 11 483 | −7391 |
| EBITDA | −6593 | 4080 | 4954 | −2098 | 5658 | 13 748 | −6526 |
| Profit before income tax | −13 430 | 633 | 2888 | −3125 | 3530 | 11 477 | −7416 |
| Profit for the reporting year | −13 430 | 633 | 2888 | −3125 | 3530 | 11 477 | −7416 |
| Labour costs | 96 090 | 95 746 | 91 419 | 92 254 | 75 525 | 87 558 | 105 702 |
| Depreciation of non-current assets | 6090 | 2970 | 1711 | 792 | 1952 | 2265 | 865 |
| Other indicators | |||||||
| Employees | 6 | 6 | 7 | 5 | 5 | 5 | 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.
Related companies
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