OÜ PETKAM REALTYRegistered
Key figures
652 706 €−13,9%
Revenue 2025
−6,3%
Average annual change 2019–2025
Ratios
2025−1,9%
Profit margin
−1,1%
EBITDA margin
4,7%
Equity ratio
0,9×
Current ratio
−230,2%
Return on equity
1425 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 125 805 € | 15 | 32 041 € |
| Q1 2026 | 194 942 € | 14 | 31 321 € |
| Q4 2025 | 136 173 € | 14 | 33 606 € |
| Q3 2025 | 199 626 € | 14 | 30 702 € |
| Q2 2025 | 170 952 € | 14 | 28 466 € |
| Q1 2025 | 154 398 € | 13 | 26 754 € |
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 | 207 131 | 191 886 | 183 873 | 120 944 | 151 865 | 99 299 | 94 598 |
| Total non-current assets | 30 421 | 19 962 | 10 476 | 3055 | 1168 | 4468 | 16 850 |
| Total assets | 237 552 | 211 848 | 194 349 | 123 999 | 153 033 | 103 767 | 111 448 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 70 569 | 86 208 | 94 700 | 92 148 | 131 948 | 86 313 | 106 159 |
| Non-current liabilities | 100 000 | 69 000 | 44 000 | 29 000 | 5000 | 0 | 0 |
| Total liabilities | 170 569 | 155 208 | 138 700 | 121 148 | 136 948 | 86 313 | 106 159 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 59 836 | 64 167 | 53 823 | 52 833 | 35 | 13 269 | 14 649 |
| Profit for the year | 4331 | −10 343 | −990 | −52 798 | 13 234 | 1369 | −12 176 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 66 983 | 56 640 | 55 649 | 2851 | 16 085 | 17 454 | 5289 |
| Income statement | |||||||
| Sales revenue | 965 256 | 653 209 | 485 293 | 425 897 | 715 963 | 758 145 | 652 706 |
| Operating profit | 4382 | −11 231 | −1927 | −53 854 | 13 009 | 1330 | −12 181 |
| EBITDA | 15 574 | −773 | 7560 | −46 434 | 14 896 | 3091 | −7220 |
| Profit before income tax | 4331 | −10 343 | −990 | −52 798 | 13 234 | 1369 | −12 176 |
| Profit for the reporting year | 4331 | −10 343 | −990 | −52 798 | 13 234 | 1369 | −12 176 |
| Labour costs | 192 944 | 176 996 | 185 391 | 199 070 | 242 621 | 241 171 | 312 976 |
| Depreciation of non-current assets | 11 192 | 10 458 | 9487 | 7420 | 1887 | 1761 | 4961 |
| Other indicators | |||||||
| Employees | 12 | 12 | 12 | 12 | 12 | 12 | 14 |
| 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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