Osaühing Premium EhitusRegistered
Key figures
157 172 €+86,4%
Revenue 2025
−13,2%
Average annual change 2019–2025
Ratios
202541,6%
Profit margin
41,5%
EBITDA margin
88,1%
Equity ratio
8,4×
Current ratio
62,8%
Return on equity
1608 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 40 € | 3 | 7374 € |
| Q1 2026 | 0 € | 3 | 4631 € |
| Q4 2025 | 0 € | 2 | 4641 € |
| Q3 2025 | 0 € | 2 | 5395 € |
| Q2 2025 | 235 € | 2 | 5491 € |
| Q1 2025 | 0 € | 2 | 3307 € |
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 20 000 € (36% of distributable profit).
History
202520 000 €
20240 €
2023 ~40 000 €
202263 760 €
202165 024 €
202058 534 €
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 | 144 389 | 168 331 | 158 545 | 46 622 | 84 346 | 69 478 | 118 156 |
| Total non-current assets | 0 | 3300 | 3300 | 3300 | 0 | 0 | 0 |
| Total assets | 144 389 | 171 631 | 161 845 | 49 922 | 84 346 | 69 478 | 118 156 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 58 869 | 70 780 | 58 441 | 9867 | 35 460 | 10 715 | 14 058 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 58 869 | 70 780 | 58 441 | 9867 | 35 460 | 10 715 | 14 058 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 18 704 | 24 174 | 33 015 | 36 832 | −2757 | 46 075 | 35 951 |
| Profit for the year | 64 004 | 73 865 | 67 577 | 411 | 48 831 | 9876 | 65 335 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 85 520 | 100 851 | 103 404 | 40 055 | 48 886 | 58 763 | 104 098 |
| Income statement | |||||||
| Sales revenue | 366 642 | 358 757 | 362 479 | 59 772 | 151 068 | 84 307 | 157 172 |
| Operating profit | 64 004 | 73 855 | 67 557 | 411 | 53 174 | 19 636 | 65 267 |
| EBITDA | 64 004 | 73 855 | 67 557 | 411 | 53 174 | 19 636 | 65 267 |
| Profit before income tax | 64 004 | 73 865 | 67 577 | 411 | 53 176 | 19 642 | 65 335 |
| Profit for the reporting year | 64 004 | 73 865 | 67 577 | 411 | 48 831 | 9876 | 65 335 |
| Labour costs | 208 722 | 200 558 | 210 169 | 44 758 | 63 370 | 35 004 | 63 972 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 6 | 7 | 7 | 3 | 1 | 1 | 2 |
| Calculated dividend | — | 58 534 | 65 024 | 63 760 | 40 000 | 0 | 20 000 |
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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