Pinnasemeister OÜRegistered
Key figures
371 968 €+50,5%
Revenue 2025
+21,7%
Average annual growth 2019–2025
Ratios
202514,4%
Profit margin
34,6%
EBITDA margin
85,3%
Equity ratio
17×
Current ratio
7,2%
Return on equity
1116 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 134 980 € | 1 | 1593 € |
| Q1 2026 | 39 397 € | 1 | 1558 € |
| Q4 2025 | 86 346 € | 1 | 1558 € |
| Q3 2025 | 161 493 € | 1 | 2785 € |
| Q2 2025 | 82 602 € | 2 | 1558 € |
| Q1 2025 | 18 336 € | 1 | 1465 € |
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 €
202429 999 €
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 | 94 665 | 118 267 | 402 413 | 508 715 | 409 071 | 331 559 | 398 798 |
| Total non-current assets | 323 843 | 434 576 | 240 745 | 227 839 | 478 777 | 519 806 | 470 617 |
| Total assets | 418 508 | 552 843 | 643 158 | 736 554 | 887 848 | 851 365 | 869 415 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 200 | 51 110 | 34 837 | 32 180 | 34 435 | 45 175 | 23 541 |
| Non-current liabilities | 70 315 | 116 898 | 90 627 | 66 185 | 180 495 | 117 948 | 104 434 |
| Total liabilities | 92 515 | 168 008 | 125 464 | 98 365 | 214 930 | 163 123 | 127 975 |
| Share capital | 2540 | 2540 | 2540 | 2540 | 2540 | 2540 | 2540 |
| Retained earnings of previous periods | 278 558 | 323 197 | 382 014 | 514 897 | 635 393 | 640 123 | 685 150 |
| Profit for the year | 44 639 | 58 842 | 132 884 | 120 496 | 34 729 | 45 323 | 53 494 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 325 993 | 384 835 | 517 694 | 638 189 | 672 918 | 688 242 | 741 440 |
| Income statement | |||||||
| Sales revenue | 114 591 | 115 999 | 214 449 | 235 885 | 190 291 | 247 181 | 371 968 |
| Operating profit | 46 899 | 59 765 | 123 089 | 106 679 | 30 818 | 44 689 | 59 664 |
| EBITDA | 46 899 | 61 107 | 261 597 | 125 347 | 65 362 | 68 838 | 128 786 |
| Profit before income tax | 44 639 | 58 842 | 132 923 | 120 536 | 34 771 | 52 844 | 53 494 |
| Profit for the reporting year | 44 639 | 58 842 | 132 884 | 120 496 | 34 729 | 45 323 | 53 494 |
| Labour costs | 8670 | 9377 | 9377 | 10 501 | 11 641 | 13 166 | 17 704 |
| Depreciation of non-current assets | 0 | 1342 | 138 508 | 18 668 | 34 544 | 24 149 | 69 122 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 29 999 | 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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