OÜ PL InvestRegistered
Key figures
2 234 123 €+17,0%
Revenue 2025
+6,7%
Average annual growth 2019–2025
Ratios
20253,5%
Profit margin
9,2%
EBITDA margin
52,6%
Equity ratio
1,5×
Current ratio
15,0%
Return on equity
1126 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 767 827 € | 21 | 33 797 € |
| Q1 2026 | 555 046 € | 19 | 29 657 € |
| Q4 2025 | 639 869 € | 21 | 29 321 € |
| Q3 2025 | 536 881 € | 19 | 33 200 € |
| Q2 2025 | 677 453 € | 20 | 31 141 € |
| Q1 2025 | 525 425 € | 20 | 26 719 € |
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 | 341 370 | 356 091 | 459 879 | 646 181 | 498 772 | 445 439 | 599 872 |
| Total non-current assets | 334 838 | 416 836 | 324 416 | 543 941 | 531 091 | 393 785 | 397 177 |
| Total assets | 676 208 | 772 927 | 784 295 | 1 190 122 | 1 029 863 | 839 224 | 997 049 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 155 607 | 182 369 | 348 038 | 411 677 | 344 750 | 297 459 | 395 140 |
| Non-current liabilities | 0 | 53 642 | 113 409 | 180 300 | 176 679 | 96 213 | 77 929 |
| Total liabilities | 155 607 | 236 011 | 461 447 | 591 977 | 521 429 | 393 672 | 473 069 |
| Share capital | 2800 | 2800 | 2800 | 2800 | 2800 | 2800 | 2800 |
| Retained earnings of previous periods | 422 762 | 517 521 | 533 836 | 319 768 | 595 065 | 505 354 | 442 472 |
| Profit for the year | 94 759 | 16 315 | −214 068 | 275 297 | −89 711 | −62 882 | 78 428 |
| Reserves and other equity | 280 | 280 | 280 | 280 | 280 | 280 | 280 |
| Total equity | 520 601 | 536 916 | 322 848 | 598 145 | 508 434 | 445 552 | 523 980 |
| Income statement | |||||||
| Sales revenue | 1 512 439 | 1 389 338 | 1 599 897 | 1 589 998 | 1 598 854 | 1 909 952 | 2 234 123 |
| Operating profit | 95 136 | 16 335 | −211 856 | 282 883 | −71 883 | −52 684 | 84 516 |
| EBITDA | 138 319 | 66 235 | −149 653 | 400 358 | 101 967 | 116 322 | 205 351 |
| Profit before income tax | 94 759 | 16 315 | −214 068 | 275 297 | −89 711 | −62 882 | 78 428 |
| Profit for the reporting year | 94 759 | 16 315 | −214 068 | 275 297 | −89 711 | −62 882 | 78 428 |
| Labour costs | 355 220 | 281 519 | 557 353 | 443 248 | 300 888 | 323 577 | 359 185 |
| Depreciation of non-current assets | 43 183 | 49 900 | 62 203 | 117 475 | 173 850 | 169 006 | 120 835 |
| Other indicators | |||||||
| Employees | 16 | 19 | 25 | 24 | 18 | 16 | 18 |
| 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.
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