Portocus Puhastus OÜRegistered
Key figures
519 008 €+11,1%
Revenue 2025
+10,8%
Average annual growth 2019–2025
Ratios
20256,5%
Profit margin
9,3%
EBITDA margin
70,9%
Equity ratio
3,6×
Current ratio
14,8%
Return on equity
1023 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 146 190 € | 24 | 34 308 € |
| Q1 2026 | 137 644 € | 24 | 33 039 € |
| Q4 2025 | 126 748 € | 22 | 35 391 € |
| Q3 2025 | 139 979 € | 20 | 35 858 € |
| Q2 2025 | 124 312 € | 20 | 35 451 € |
| Q1 2025 | 116 701 € | 19 | 35 041 € |
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 3300 € (2% of distributable profit).
History
20253300 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 75 609 | 106 694 | 167 416 | 191 808 | 183 684 | 227 716 | 263 346 |
| Total non-current assets | 915 | 10 333 | 9370 | 7956 | 44 991 | 37 393 | 56 895 |
| Total assets | 76 524 | 117 027 | 176 786 | 199 764 | 228 675 | 265 109 | 320 241 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 38 813 | 39 227 | 38 442 | 48 632 | 60 627 | 68 284 | 72 503 |
| Non-current liabilities | — | 5712 | 3691 | 1479 | 0 | — | 20 573 |
| Total liabilities | 38 813 | 44 939 | 42 133 | 50 111 | 60 627 | 68 284 | 93 076 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 28 805 | 34 899 | 69 275 | 131 841 | 146 842 | 165 236 | 190 713 |
| Profit for the year | 6094 | 34 377 | 62 566 | 15 000 | 18 394 | 28 777 | 33 640 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 37 711 | 72 088 | 134 653 | 149 653 | 168 048 | 196 825 | 227 165 |
| Income statement | |||||||
| Sales revenue | 280 389 | 337 842 | 338 633 | 367 672 | 431 745 | 466 947 | 519 008 |
| Operating profit | 6127 | 34 609 | 62 943 | 15 269 | 18 595 | 28 838 | 35 224 |
| EBITDA | 6371 | 35 209 | 65 093 | 17 483 | 21 560 | 39 104 | 48 272 |
| Profit before income tax | 6094 | 34 377 | 62 566 | 15 000 | 18 394 | 28 777 | 34 571 |
| Profit for the reporting year | 6094 | 34 377 | 62 566 | 15 000 | 18 394 | 28 777 | 33 640 |
| Labour costs | 173 256 | 189 196 | 193 204 | 196 128 | 260 758 | 320 993 | 360 808 |
| Depreciation of non-current assets | 244 | 600 | 2150 | 2214 | 2965 | 10 266 | 13 048 |
| Other indicators | |||||||
| Employees | 16 | 17 | 12 | 12 | 17 | 19 | 20 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 3300 |
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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