Philotech OÜRegistered
Key figures
922 955 €+7,7%
Revenue 2025
+7,8%
Average annual growth 2019–2025
Ratios
20254,8%
Profit margin
8,7%
EBITDA margin
68,0%
Equity ratio
1,8×
Current ratio
7,7%
Return on equity
2742 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 249 329 € | 2 | 8903 € |
| Q1 2026 | 285 790 € | 2 | 9365 € |
| Q4 2025 | 294 675 € | 2 | 9365 € |
| Q3 2025 | 209 343 € | 2 | 9365 € |
| Q2 2025 | 229 269 € | 2 | 9365 € |
| Q1 2025 | 443 460 € | 2 | 12 121 € |
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 6410 € (1% of distributable profit).
History
20256410 €
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 | 266 959 | 289 265 | 362 123 | 388 623 | 336 430 | 338 611 | 380 428 |
| Total non-current assets | 302 206 | 314 349 | 344 190 | 288 124 | 326 255 | 417 300 | 454 021 |
| Total assets | 569 165 | 603 614 | 706 313 | 676 747 | 662 685 | 755 911 | 834 449 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 65 695 | 112 444 | 220 942 | 191 025 | 167 595 | 164 225 | 216 101 |
| Non-current liabilities | 137 679 | 87 199 | 54 680 | 23 726 | 0 | 61 859 | 51 005 |
| Total liabilities | 203 374 | 199 643 | 275 622 | 214 751 | 167 595 | 226 084 | 267 106 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 305 210 | 362 978 | 401 159 | 427 879 | 459 184 | 492 278 | 520 605 |
| Profit for the year | 57 769 | 38 181 | 26 720 | 31 305 | 33 094 | 34 737 | 43 926 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 365 791 | 403 971 | 430 691 | 461 996 | 495 090 | 529 827 | 567 343 |
| Income statement | |||||||
| Sales revenue | 588 133 | 501 800 | 529 348 | 690 139 | 735 191 | 856 873 | 922 955 |
| Operating profit | 56 337 | 42 281 | 29 835 | 33 623 | 35 394 | 35 322 | 45 490 |
| EBITDA | 70 139 | 64 353 | 51 339 | 51 994 | 56 547 | 56 896 | 80 677 |
| Profit before income tax | 57 769 | 38 181 | 26 720 | 31 305 | 33 094 | 34 737 | 44 490 |
| Profit for the reporting year | 57 769 | 38 181 | 26 720 | 31 305 | 33 094 | 34 737 | 43 926 |
| Labour costs | 64 351 | 63 120 | 69 707 | 66 872 | 66 667 | 81 585 | 87 861 |
| Depreciation of non-current assets | 13 802 | 22 072 | 21 504 | 18 371 | 21 153 | 21 574 | 35 187 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 6410 |
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 — Non-specialised wholesale trade