PUMA Estonia OÜRegistered
Key figures
512 136 €−36,7%
Revenue 2025
+2,6%
Average annual growth 2019–2025
Ratios
202535,3%
Profit margin
62,8%
EBITDA margin
91,2%
Equity ratio
13×
Current ratio
32,3%
Return on equity
8740 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 272 737 € | 1 | 14 998 € |
| Q1 2026 | −31 296 € | 1 | 10 811 € |
| Q4 2025 | 253 512 € | 1 | 10 708 € |
| Q3 2025 | 124 216 € | 1 | 11 186 € |
| Q2 2025 | 230 280 € | 1 | 21 413 € |
| Q1 2025 | 88 206 € | 1 | 9950 € |
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 400 000 € (63% of distributable profit).
History
2025400 000 €
2024300 000 €
2023417 442 €
2022300 000 €
2021150 000 €
2020303 058 €
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 | 554 172 | 391 207 | 606 709 | 724 461 | 606 261 | 822 297 | 596 365 |
| Total non-current assets | 40 863 | 19 131 | 38 290 | 30 624 | 24 655 | 45 293 | 17 441 |
| Total assets | 595 035 | 410 338 | 644 999 | 755 085 | 630 916 | 867 590 | 613 806 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 54 212 | 54 422 | 69 027 | 66 726 | 95 926 | 72 723 | 46 231 |
| Non-current liabilities | 17 022 | 0 | 14 709 | 7253 | 0 | 15 895 | 7925 |
| Total liabilities | 71 234 | 54 422 | 83 736 | 73 979 | 95 926 | 88 618 | 54 156 |
| Share capital | 143 162 | 143 162 | 143 162 | 143 162 | 143 162 | 143 162 | 143 162 |
| Retained earnings of previous periods | 128 878 | 75 764 | 60 937 | 116 284 | 118 685 | 90 011 | 233 993 |
| Profit for the year | 249 944 | 135 173 | 355 347 | 419 843 | 271 326 | 543 982 | 180 678 |
| Reserves and other equity | 1817 | 1817 | 1817 | 1817 | 1817 | 1817 | 1817 |
| Total equity | 523 801 | 355 916 | 561 263 | 681 106 | 534 990 | 778 972 | 559 650 |
| Income statement | |||||||
| Sales revenue | 439 647 | 375 507 | 563 880 | 681 177 | 515 686 | 809 402 | 512 136 |
| Operating profit | 279 876 | 236 734 | 387 669 | 498 385 | 324 655 | 589 667 | 293 896 |
| EBITDA | 302 120 | 259 250 | 410 858 | 524 405 | 352 091 | 619 297 | 321 749 |
| Profit before income tax | 283 084 | 201 452 | 379 766 | 477 401 | 353 884 | 593 766 | 293 498 |
| Profit for the reporting year | 249 944 | 135 173 | 355 347 | 419 843 | 271 326 | 543 982 | 180 678 |
| Labour costs | 75 834 | 85 180 | 101 660 | 93 886 | 106 027 | 120 866 | 110 432 |
| Depreciation of non-current assets | 22 244 | 22 516 | 23 189 | 26 020 | 27 436 | 29 630 | 27 853 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 303 058 | 150 000 | 300 000 | 417 442 | 300 000 | 400 000 |
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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