Osaühing PERTON EHITUSRegistered
Key figures
8 843 728 €−0,7%
Revenue 2025
+36,6%
Average annual growth 2019–2025
Ratios
20252,3%
Profit margin
0,9%
EBITDA margin
77,4%
Equity ratio
4,5×
Current ratio
4,9%
Return on equity
5222 €
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 | 1 720 081 € | 10 | 88 127 € |
| Q1 2026 | 2 435 724 € | 10 | 82 788 € |
| Q4 2025 | 1 588 679 € | 8 | 52 461 € |
| Q3 2025 | 1 091 263 € | 8 | 58 149 € |
| Q2 2025 | 2 319 308 € | 8 | 55 076 € |
| Q1 2025 | 4 002 389 € | 8 | 60 906 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
202272 718 €
20210 €
202064 844 €
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 | 1 606 783 | 1 732 100 | 2 179 585 | 3 738 575 | 3 626 148 | 5 261 319 | 5 391 518 |
| Total non-current assets | 12 232 | 8913 | 5868 | 5640 | 2654 | 19 849 | 15 135 |
| Total assets | 1 619 015 | 1 741 013 | 2 185 453 | 3 744 215 | 3 628 802 | 5 281 168 | 5 406 653 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 571 839 | 592 373 | 873 218 | 2 438 118 | 2 100 155 | 1 288 342 | 1 209 048 |
| Non-current liabilities | 6714 | 5291 | 2884 | 1197 | 0 | 15 439 | 13 518 |
| Total liabilities | 578 553 | 597 664 | 876 102 | 2 439 315 | 2 100 155 | 1 303 781 | 1 222 566 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 1 027 895 | 972 812 | 1 140 543 | 1 233 827 | 1 302 094 | 1 525 841 | 3 974 581 |
| Profit for the year | 9761 | 167 731 | 166 002 | 68 267 | 223 747 | 2 448 740 | 206 700 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 040 462 | 1 143 349 | 1 309 351 | 1 304 900 | 1 528 647 | 3 977 387 | 4 184 087 |
| Income statement | |||||||
| Sales revenue | 1 359 132 | 1 584 333 | 4 972 517 | 2 898 558 | 1 807 083 | 8 905 429 | 8 843 728 |
| Operating profit | 29 549 | 190 232 | 168 558 | 118 524 | 298 391 | 2 476 664 | 73 318 |
| EBITDA | 32 400 | 193 747 | 171 603 | 121 680 | 301 377 | 2 480 114 | 78 032 |
| Profit before income tax | 20 629 | 180 399 | 166 002 | 83 060 | 223 747 | 2 448 740 | 206 700 |
| Profit for the reporting year | 9761 | 167 731 | 166 002 | 68 267 | 223 747 | 2 448 740 | 206 700 |
| Labour costs | 335 188 | 243 697 | 358 301 | 409 417 | 172 056 | 370 648 | 594 834 |
| Depreciation of non-current assets | 2851 | 3515 | 3045 | 3156 | 2986 | 3450 | 4714 |
| Other indicators | |||||||
| Employees | 10 | 10 | 10 | 9 | 3 | 7 | 10 |
| Calculated dividend | — | 64 844 | 0 | 72 718 | 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.
Related companies
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