PLM Group Eesti OÜRegistered
Key figures
3 653 839 €+3,9%
Revenue 2025
+12,7%
Average annual growth 2019–2025
Ratios
20255,3%
Profit margin
7,4%
EBITDA margin
48,3%
Equity ratio
1,9×
Current ratio
42,6%
Return on equity
3691 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 247 834 € | 26 | 159 130 € |
| Q1 2026 | 1 296 998 € | 26 | 155 345 € |
| Q4 2025 | 1 551 481 € | 25 | 153 732 € |
| Q3 2025 | 1 158 643 € | 24 | 172 974 € |
| Q2 2025 | 1 252 893 € | 24 | 172 217 € |
| Q1 2025 | 1 736 360 € | 26 | 146 642 € |
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 250 000 € (50% of distributable profit).
History
2025250 000 €
202468 939 €
2023160 000 €
2022150 000 €
2021640 000 €
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 | 1 156 768 | 1 214 924 | 729 422 | 744 202 | 630 951 | 1 006 805 | 934 807 |
| Total non-current assets | 12 357 | 14 628 | 1950 | 478 | 19 214 | 16 005 | 10 058 |
| Total assets | 1 169 125 | 1 229 552 | 731 372 | 744 680 | 650 165 | 1 022 810 | 944 865 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 349 458 | 327 612 | 438 649 | 357 490 | 307 251 | 510 733 | 488 117 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 349 458 | 327 612 | 438 649 | 357 490 | 307 251 | 510 733 | 488 117 |
| Share capital | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 |
| Retained earnings of previous periods | 668 799 | 808 419 | 250 692 | 131 475 | 215 942 | 260 219 | 248 321 |
| Profit for the year | 139 620 | 82 273 | 30 783 | 244 467 | 115 724 | 238 102 | 194 671 |
| Reserves and other equity | 1023 | 1023 | 1023 | 1023 | 1023 | 3531 | 3531 |
| Total equity | 819 667 | 901 940 | 292 723 | 387 190 | 342 914 | 512 077 | 456 748 |
| Income statement | |||||||
| Sales revenue | 1 786 990 | 1 743 225 | 2 262 776 | 2 719 918 | 2 728 326 | 3 517 125 | 3 653 839 |
| Operating profit | 125 711 | 77 456 | 188 220 | 268 486 | 141 254 | 263 281 | 263 758 |
| EBITDA | 129 922 | 82 659 | 193 424 | 269 958 | 145 190 | 269 098 | 269 705 |
| Profit before income tax | 139 620 | 82 273 | 190 783 | 268 886 | 141 771 | 262 521 | 265 184 |
| Profit for the reporting year | 139 620 | 82 273 | 30 783 | 244 467 | 115 724 | 238 102 | 194 671 |
| Labour costs | 633 035 | 724 173 | 772 814 | 1 057 827 | 1 166 489 | 1 334 358 | 1 542 301 |
| Depreciation of non-current assets | 4211 | 5203 | 5204 | 1472 | 3936 | 5817 | 5947 |
| Other indicators | |||||||
| Employees | 16 | 19 | 19 | 21 | 22 | 25 | 27 |
| Calculated dividend | — | 0 | 640 000 | 150 000 | 160 000 | 68 939 | 250 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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