Pegatron OÜRegistered
Key figures
624 496 €+6,9%
Revenue 2025
+1,6%
Average annual growth 2019–2025
Ratios
2025−1,1%
Profit margin
−0,3%
EBITDA margin
33,5%
Equity ratio
1,4×
Current ratio
−13,9%
Return on equity
1403 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 177 199 € | 5 | 10 486 € |
| Q1 2026 | 118 311 € | 5 | 13 396 € |
| Q4 2025 | 139 316 € | 5 | 15 363 € |
| Q3 2025 | 144 393 € | 5 | 21 215 € |
| Q2 2025 | 224 674 € | 8 | 18 522 € |
| Q1 2025 | 152 431 € | 6 | 16 529 € |
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 €
20220 €
20210 €
202012 500 €
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 | 145 687 | 133 401 | 187 243 | 227 407 | 181 985 | 168 607 | 128 712 |
| Total non-current assets | 18 846 | 36 848 | 44 095 | 48 621 | 13 602 | 13 602 | 14 492 |
| Total assets | 164 533 | 170 249 | 231 338 | 276 028 | 195 587 | 182 209 | 143 204 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 105 719 | 147 848 | 224 768 | 239 760 | 133 324 | 127 583 | 95 262 |
| Non-current liabilities | 6940 | 4476 | 1737 | 0 | 3492 | 0 | — |
| Total liabilities | 112 659 | 152 324 | 226 505 | 239 760 | 136 816 | 127 583 | 95 262 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 89 180 | 33 750 | 24 801 | −790 | 30 644 | 53 147 | 49 002 |
| Profit for the year | −42 930 | −21 449 | −25 592 | 31 434 | 22 503 | −4145 | −6684 |
| Reserves and other equity | 512 | 512 | 512 | 512 | 512 | 512 | 512 |
| Total equity | 51 874 | 17 925 | 4833 | 36 268 | 58 771 | 54 626 | 47 942 |
| Income statement | |||||||
| Sales revenue | 567 352 | 624 965 | 598 669 | 732 863 | 614 269 | 584 335 | 624 496 |
| Operating profit | −36 341 | −19 956 | −24 059 | 32 592 | 24 019 | −2958 | −5845 |
| EBITDA | −34 450 | −18 507 | −17 256 | 42 205 | 31 445 | 435 | −1653 |
| Profit before income tax | −38 046 | −21 449 | −25 592 | 31 434 | 22 503 | −4145 | −6684 |
| Profit for the reporting year | −42 930 | −21 449 | −25 592 | 31 434 | 22 503 | −4145 | −6684 |
| Labour costs | 132 601 | 165 025 | 167 047 | 175 056 | 187 505 | 168 946 | 176 035 |
| Depreciation of non-current assets | 1891 | 1449 | 6803 | 9613 | 7426 | 3393 | 4192 |
| Other indicators | |||||||
| Employees | 6 | 5 | 8 | 6 | 6 | 6 | 5 |
| Calculated dividend | — | 12 500 | 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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