Perfect Plant OÜRegistered
Annual report for 2025 not filed.
Key figures
65 638 €+117,5%
Revenue 2025
−2,8%
Average annual change 2019–2025
Ratios
202423,3%
Profit margin
23,3%
EBITDA margin
76,4%
Equity ratio
0,9×
Current ratio
2,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5740 € | — | 0 € |
| Q1 2026 | 13 149 € | — | 0 € |
| Q4 2025 | 6740 € | — | 0 € |
| Q3 2025 | 15 064 € | — | 154 € |
| Q2 2025 | 9675 € | — | 0 € |
| Q1 2025 | 13 176 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20238630 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 112 327 | 78 827 | 92 421 | 49 325 | 42 351 | 82 552 |
| Total non-current assets | 89 812 | 146 140 | 141 076 | 136 012 | 129 535 | 320 000 |
| Total assets | 202 139 | 224 967 | 233 497 | 185 337 | 171 886 | 402 552 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 71 539 | 189 471 | 180 071 | 170 671 | 165 400 | 95 000 |
| Non-current liabilities | — | — | 43 295 | 0 | 0 | 0 |
| Total liabilities | 71 539 | 189 471 | 223 366 | 170 671 | 165 400 | 95 000 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 101 906 | 127 788 | 32 200 | 7319 | 3224 | 3224 |
| Profit for the year | 25 882 | −95 104 | −24 881 | 4535 | 450 | 7038 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 294 734 |
| Total equity | 130 600 | 35 496 | 10 131 | 14 666 | 6486 | 307 552 |
| Income statement | ||||||
| Sales revenue | 77 771 | 189 206 | 193 409 | 192 035 | 13 506 | 30 185 |
| Operating profit | 25 820 | −84 195 | −12 567 | 4535 | 450 | 7038 |
| EBITDA | 26 504 | −83 511 | −9365 | 7391 | 450 | 7038 |
| Profit before income tax | 25 934 | −95 104 | −24 802 | 4535 | 450 | 7038 |
| Profit for the reporting year | 25 882 | −95 104 | −24 881 | 4535 | 450 | 7038 |
| Labour costs | 19 218 | 37 831 | 16 112 | 8453 | 0 | 0 |
| Depreciation of non-current assets | 684 | 684 | 3202 | 2856 | 0 | 0 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 8630 | 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
Same activity — Renting and operating of own or leased real estate