Pelltech OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
1 527 963 €−26,8%
Revenue 2025
−0,8%
Average annual change 2019–2025
Ratios
20245,0%
Profit margin
7,1%
EBITDA margin
94,4%
Equity ratio
14×
Current ratio
5,2%
Return on equity
1693 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 300 973 € | 26 | 67 800 € |
| Q1 2026 | 473 034 € | 26 | 79 488 € |
| Q4 2025 | 435 931 € | 25 | 71 459 € |
| Q3 2025 | 322 390 € | 25 | 71 956 € |
| Q2 2025 | 328 624 € | 25 | 68 608 € |
| Q1 2025 | 607 037 € | 25 | 83 053 € |
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 €
2023100 990 €
202242 494 €
202143 038 €
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 | 918 034 | 1 009 245 | 1 101 648 | 1 464 921 | 1 533 187 | 1 455 499 |
| Total non-current assets | 880 425 | 819 498 | 760 807 | 713 636 | 691 722 | 666 912 |
| Total assets | 1 798 459 | 1 828 743 | 1 862 455 | 2 178 557 | 2 224 909 | 2 122 411 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 131 938 | 97 591 | 114 447 | 134 860 | 198 343 | 100 725 |
| Non-current liabilities | — | — | 18 000 | 63 832 | 127 744 | 18 000 |
| Total liabilities | 131 938 | 97 591 | 132 447 | 198 692 | 326 087 | 118 725 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 653 999 | 1 663 709 | 1 685 302 | 1 684 702 | 1 876 063 | 1 896 010 |
| Profit for the year | 9710 | 64 631 | 41 894 | 292 351 | 19 947 | 104 864 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 666 521 | 1 731 152 | 1 730 008 | 1 979 865 | 1 898 822 | 2 003 686 |
| Income statement | ||||||
| Sales revenue | 1 607 371 | 1 341 225 | 1 732 341 | 2 122 783 | 1 258 917 | 2 088 296 |
| Operating profit | 18 487 | 69 305 | 49 493 | 299 859 | 43 953 | 104 847 |
| EBITDA | 75 164 | 130 232 | 108 184 | 355 717 | 89 659 | 149 054 |
| Profit before income tax | 15 757 | 69 287 | 49 508 | 299 867 | 43 962 | 104 864 |
| Profit for the reporting year | 9710 | 64 631 | 41 894 | 292 351 | 19 947 | 104 864 |
| Labour costs | 585 506 | 503 199 | 551 144 | 599 827 | 627 334 | 698 747 |
| Depreciation of non-current assets | 56 677 | 60 927 | 58 691 | 55 858 | 45 706 | 44 207 |
| Other indicators | ||||||
| Employees | 23 | 22 | 22 | 20 | 21 | 20 |
| Calculated dividend | — | 0 | 43 038 | 42 494 | 100 990 | 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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