Prike Group OÜRegistered
Annual report for 2025 not filed.
Key figures
27 144 €+17,0%
Revenue 2024
+8,0%
Average annual growth 2020–2024
Ratios
20243735,7%
Profit margin
−215,6%
EBITDA margin
97,7%
Equity ratio
15×
Current ratio
31,0%
Return on equity
1696 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | 5223 € |
| Q1 2026 | — | 2 | 1888 € |
| Q4 2025 | — | 2 | 1820 € |
| Q3 2025 | — | 2 | 1820 € |
| Q2 2025 | — | 2 | 3672 € |
| Q1 2025 | — | 3 | 5016 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 1 640 000 € (49% of distributable profit).
History
20241 640 000 €
2023259 500 €
2022429 999 €
2021680 000 €
2020560 817 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 798 914 | 27 127 | 600 408 | 818 229 | 1 530 279 | 969 113 |
| Total non-current assets | 1 056 178 | 1 738 619 | 1 440 741 | 1 437 982 | 2 376 206 | 2 373 601 |
| Total assets | 1 855 092 | 1 765 746 | 2 041 149 | 2 256 211 | 3 906 485 | 3 342 714 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 67 777 | 22 094 | 393 684 | 265 367 | 3828 | 66 428 |
| Non-current liabilities | — | 108 397 | 9987 | 9602 | 9215 | 8829 |
| Total liabilities | 67 777 | 130 491 | 403 671 | 274 969 | 13 043 | 75 257 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 212 673 | 663 820 | 392 577 | 644 801 | 1 159 064 | 1 690 764 |
| Profit for the year | 11 964 | 408 757 | 682 223 | 773 763 | 2 171 700 | 1 014 015 |
| Reserves and other equity | 560 122 | 560 122 | 560 122 | 560 122 | 560 122 | 560 122 |
| Total equity | 1 787 315 | 1 635 255 | 1 637 478 | 1 981 242 | 3 893 442 | 3 267 457 |
| Income statement | ||||||
| Sales revenue | — | 19 928 | 27 591 | 21 974 | 23 200 | 27 144 |
| Operating profit | −1367 | 3407 | −1409 | 15 677 | 950 067 | −61 124 |
| EBITDA | — | 4787 | 1350 | 18 436 | 952 672 | −58 519 |
| Profit before income tax | 11 964 | 408 757 | 682 223 | 773 763 | 2 171 700 | 1 014 015 |
| Profit for the reporting year | 11 964 | 408 757 | 682 223 | 773 763 | 2 171 700 | 1 014 015 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 1380 | 2759 | 2759 | 2605 | 2605 |
| Other indicators | ||||||
| Employees | 0 | 1 | 1 | 0 | 0 | 2 |
| Calculated dividend | — | 560 817 | 680 000 | 429 999 | 259 500 | 1 640 000 |
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.
Related companies
Same activity — Renting and operating of own or leased real estate