OÜ Päike ja PilvRegistered
Key figures
93 044 €+37,4%
Revenue 2025
+8,4%
Average annual growth 2019–2025
Ratios
20252,0%
Profit margin
4,2%
EBITDA margin
82,9%
Equity ratio
5,6×
Current ratio
2,2%
Return on equity
3004 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 385 € | 1 | 4913 € |
| Q1 2026 | 11 053 € | 1 | 4051 € |
| Q4 2025 | 59 183 € | 1 | 4348 € |
| Q3 2025 | 8161 € | 1 | 4653 € |
| Q2 2025 | 13 499 € | 2 | 4662 € |
| Q1 2025 | 17 505 € | 2 | 4271 € |
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 | 59 764 | 68 864 | 70 240 | 69 018 | 68 751 | 102 876 | 98 931 |
| Total non-current assets | 794 | 618 | 1854 | 1395 | 6242 | 4820 | 3397 |
| Total assets | 60 558 | 69 482 | 72 094 | 70 413 | 74 993 | 107 696 | 102 328 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 674 | 16 227 | 16 633 | 12 052 | 14 377 | 24 724 | 17 517 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 15 674 | 16 227 | 16 633 | 12 052 | 14 377 | 24 724 | 17 517 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 38 272 | 39 261 | 47 632 | 49 838 | 52 738 | 54 994 | 77 349 |
| Profit for the year | 989 | 8371 | 2206 | 2900 | 2255 | 22 355 | 1839 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 44 884 | 53 255 | 55 461 | 58 361 | 60 616 | 82 972 | 84 811 |
| Income statement | |||||||
| Sales revenue | 57 217 | 86 079 | 111 141 | 59 723 | 64 791 | 67 707 | 93 044 |
| Operating profit | 2069 | 10 255 | 3132 | 3717 | 3282 | 22 941 | 2500 |
| EBITDA | 2113 | 10 431 | 3308 | 4176 | 4134 | 24 363 | 3922 |
| Profit before income tax | 1636 | 8902 | 2853 | 3493 | 2790 | 22 840 | 2386 |
| Profit for the reporting year | 989 | 8371 | 2206 | 2900 | 2255 | 22 355 | 1839 |
| Labour costs | 27 338 | 48 322 | 66 741 | 37 527 | 62 962 | 68 420 | 62 065 |
| Depreciation of non-current assets | 44 | 176 | 176 | 459 | 852 | 1422 | 1422 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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