Pärlipesa OÜRegistered
Key figures
322 279 €−19,1%
Revenue 2025
+18,1%
Average annual growth 2019–2025
Ratios
20256,4%
Profit margin
12,6%
EBITDA margin
59,2%
Equity ratio
3,0×
Current ratio
8,7%
Return on equity
1452 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 67 367 € | 4 | 8730 € |
| Q1 2026 | 95 162 € | 4 | 8740 € |
| Q4 2025 | 64 864 € | 4 | 9025 € |
| Q3 2025 | 79 975 € | 4 | 10 459 € |
| Q2 2025 | 80 804 € | 4 | 9724 € |
| Q1 2025 | 102 153 € | 5 | 9006 € |
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 €
20240 €
20230 €
20224000 €
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 | 117 779 | 136 305 | 148 171 | 174 638 | 279 066 | 279 838 | 295 477 |
| Total non-current assets | 6764 | 10 845 | 12 824 | 37 854 | 40 582 | 119 071 | 107 787 |
| Total assets | 124 543 | 147 150 | 160 995 | 212 492 | 319 648 | 398 909 | 403 264 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 385 | 57 848 | 61 726 | 52 714 | 114 353 | 96 163 | 98 085 |
| Non-current liabilities | 13 777 | 5107 | 0 | 48 623 | 39 591 | 84 738 | 66 501 |
| Total liabilities | 43 162 | 62 955 | 61 726 | 101 337 | 153 944 | 180 901 | 164 586 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 72 975 | 78 569 | 81 383 | 92 457 | 108 343 | 162 892 | 215 196 |
| Profit for the year | 5594 | 2814 | 15 074 | 15 886 | 54 549 | 52 304 | 20 670 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 81 381 | 84 195 | 99 269 | 111 155 | 165 704 | 218 008 | 238 678 |
| Income statement | |||||||
| Sales revenue | 118 478 | 136 456 | 174 427 | 236 428 | 335 853 | 398 436 | 322 279 |
| Operating profit | 7998 | 6430 | 18 652 | 21 801 | 63 411 | 62 545 | 29 168 |
| EBITDA | 9230 | 9189 | 21 889 | 27 486 | 70 419 | 73 871 | 40 452 |
| Profit before income tax | 5594 | 2814 | 15 074 | 16 886 | 54 549 | 52 304 | 20 670 |
| Profit for the reporting year | 5594 | 2814 | 15 074 | 15 886 | 54 549 | 52 304 | 20 670 |
| Labour costs | 25 306 | 29 296 | 32 136 | 42 758 | 59 209 | 82 610 | 95 515 |
| Depreciation of non-current assets | 1232 | 2759 | 3237 | 5685 | 7008 | 11 326 | 11 284 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 4000 | 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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