Plokkturvas OÜRegistered
Key figures
994 105 €−10,5%
Revenue 2025
−1,9%
Average annual change 2019–2025
Ratios
202535,7%
Profit margin
49,2%
EBITDA margin
95,1%
Equity ratio
9,4×
Current ratio
24,9%
Return on equity
1146 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 256 489 € | 17 | 27 959 € |
| Q1 2026 | 147 864 € | 10 | 26 104 € |
| Q4 2025 | 372 748 € | 10 | 35 207 € |
| Q3 2025 | 308 216 € | 11 | 36 266 € |
| Q2 2025 | 232 778 € | 16 | 30 457 € |
| Q1 2025 | 186 403 € | 11 | 25 762 € |
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 15 000 € (1% of distributable profit).
History
202515 000 €
20240 €
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 | 77 516 | 117 357 | 145 740 | 247 442 | 226 122 | 346 514 | 616 823 |
| Total non-current assets | 540 948 | 579 955 | 544 985 | 531 247 | 833 090 | 845 720 | 881 514 |
| Total assets | 618 464 | 697 312 | 690 725 | 778 689 | 1 059 212 | 1 192 234 | 1 498 337 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 155 010 | 82 705 | 80 230 | 74 755 | 164 549 | 77 119 | 65 300 |
| Non-current liabilities | 176 199 | 125 405 | 82 106 | 99 840 | 88 027 | 29 769 | 7798 |
| Total liabilities | 331 209 | 208 110 | 162 336 | 174 595 | 252 576 | 106 888 | 73 098 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 147 371 | 284 444 | 486 391 | 525 578 | 601 283 | 803 825 | 1 067 535 |
| Profit for the year | 137 328 | 201 947 | 39 187 | 75 705 | 202 542 | 278 710 | 354 893 |
| Reserves and other equity | — | 255 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 287 255 | 489 202 | 528 389 | 604 094 | 806 636 | 1 085 346 | 1 425 239 |
| Income statement | |||||||
| Sales revenue | 1 112 634 | 1 167 828 | 1 055 669 | 1 227 482 | 1 222 262 | 1 110 252 | 994 105 |
| Operating profit | 142 640 | 208 647 | 44 703 | 80 835 | 208 018 | 281 921 | 361 349 |
| EBITDA | 250 498 | 345 763 | 250 062 | 254 805 | 398 332 | 501 214 | 489 494 |
| Profit before income tax | 137 328 | 201 947 | 39 187 | 75 705 | 202 542 | 278 710 | 357 714 |
| Profit for the reporting year | 137 328 | 201 947 | 39 187 | 75 705 | 202 542 | 278 710 | 354 893 |
| Labour costs | 246 895 | 289 248 | 311 162 | 310 257 | 269 886 | 282 519 | 300 045 |
| Depreciation of non-current assets | 107 858 | 137 116 | 205 359 | 173 970 | 190 314 | 219 293 | 128 145 |
| Other indicators | |||||||
| Employees | 10 | 13 | 12 | 12 | 9 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 15 000 |
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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