Plekk ja Värv autoteeninduse OÜRegistered
Key figures
390 708 €−21,4%
Revenue 2025
−3,0%
Average annual change 2019–2025
Ratios
20250,6%
Profit margin
3,1%
EBITDA margin
90,8%
Equity ratio
8,8×
Current ratio
1,4%
Return on equity
1599 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 103 303 € | 3 | 7327 € |
| Q1 2026 | 94 181 € | 3 | 9322 € |
| Q4 2025 | 90 265 € | 3 | 11 532 € |
| Q3 2025 | 103 316 € | 4 | 10 927 € |
| Q2 2025 | 107 064 € | 4 | 12 603 € |
| Q1 2025 | 119 586 € | 4 | 15 324 € |
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 | 204 710 | 177 054 | 217 404 | 204 588 | 189 498 | 177 293 | 158 468 |
| Total non-current assets | 24 985 | 29 015 | 7086 | 53 074 | 39 076 | 45 837 | 38 389 |
| Total assets | 229 695 | 206 069 | 224 490 | 257 662 | 228 574 | 223 130 | 196 857 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 36 201 | 34 689 | 49 233 | 88 377 | 61 198 | 46 822 | 18 019 |
| Non-current liabilities | 25 200 | 25 200 | 25 200 | 13 200 | 0 | — | — |
| Total liabilities | 61 401 | 59 889 | 74 433 | 101 577 | 61 198 | 46 822 | 18 019 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 116 873 | 165 342 | 143 228 | 147 105 | 153 133 | 164 424 | 173 356 |
| Profit for the year | 48 469 | −22 114 | 3877 | 6028 | 11 291 | 8932 | 2530 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 168 294 | 146 180 | 150 057 | 156 085 | 167 376 | 176 308 | 178 838 |
| Income statement | |||||||
| Sales revenue | 470 396 | 368 396 | 346 579 | 365 579 | 421 295 | 497 248 | 390 708 |
| Operating profit | 48 555 | −22 124 | 3871 | 6021 | 11 284 | 8628 | 4585 |
| EBITDA | 56 508 | −10 525 | 11 133 | 9949 | 25 283 | 22 507 | 12 033 |
| Profit before income tax | 48 469 | −22 114 | 3877 | 6028 | 11 291 | 8932 | 2530 |
| Profit for the reporting year | 48 469 | −22 114 | 3877 | 6028 | 11 291 | 8932 | 2530 |
| Labour costs | 88 223 | 83 325 | 75 968 | 91 921 | 93 821 | 130 913 | 122 234 |
| Depreciation of non-current assets | 7953 | 11 599 | 7262 | 3928 | 13 999 | 13 879 | 7448 |
| Other indicators | |||||||
| Employees | 7 | 5 | 5 | 5 | 5 | 5 | 4 |
| 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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