OÜ PuurvesiRegistered
Key figures
1 498 443 €+42,3%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
2025−3,3%
Profit margin
5,1%
EBITDA margin
25,1%
Equity ratio
1,0×
Current ratio
−40,7%
Return on equity
1487 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 415 768 € | 14 | 31 420 € |
| Q1 2026 | 278 696 € | 14 | 31 731 € |
| Q4 2025 | 590 518 € | 14 | 34 351 € |
| Q3 2025 | 455 243 € | 15 | 35 578 € |
| Q2 2025 | 346 569 € | 15 | 31 405 € |
| Q1 2025 | 308 812 € | 13 | 26 355 € |
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 €
202010 759 €
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 | 108 236 | 95 169 | 31 152 | 146 159 | 248 562 | 140 718 | 118 950 |
| Total non-current assets | 152 148 | 139 977 | 150 902 | 137 024 | 163 977 | 383 693 | 364 221 |
| Total assets | 260 384 | 235 146 | 182 054 | 283 183 | 412 539 | 524 411 | 483 171 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 47 659 | 64 216 | 43 321 | 79 127 | 69 089 | 105 847 | 119 491 |
| Non-current liabilities | 21 998 | 19 722 | 11 180 | 5977 | 0 | 247 949 | 242 386 |
| Total liabilities | 69 657 | 83 938 | 54 501 | 85 104 | 69 089 | 353 796 | 361 877 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 108 191 | 177 156 | 148 396 | 124 741 | 195 267 | 340 638 | 167 802 |
| Profit for the year | 79 724 | −28 760 | −23 655 | 70 526 | 145 371 | −172 835 | −49 320 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 190 727 | 151 208 | 127 553 | 198 079 | 343 450 | 170 615 | 121 294 |
| Income statement | |||||||
| Sales revenue | 895 354 | 879 979 | 987 302 | 1 152 238 | 1 286 707 | 1 052 823 | 1 498 443 |
| Operating profit | 82 281 | −25 630 | −22 432 | 71 435 | 147 658 | −156 401 | −32 588 |
| EBITDA | 111 753 | 19 776 | 23 628 | 111 313 | 193 730 | −55 994 | 75 885 |
| Profit before income tax | 79 724 | −28 760 | −23 655 | 70 526 | 145 371 | −172 835 | −49 320 |
| Profit for the reporting year | 79 724 | −28 760 | −23 655 | 70 526 | 145 371 | −172 835 | −49 320 |
| Labour costs | 128 968 | 136 253 | 152 028 | 188 249 | 249 286 | 263 142 | 333 254 |
| Depreciation of non-current assets | 29 472 | 45 406 | 46 060 | 39 878 | 46 072 | 100 407 | 108 473 |
| Other indicators | |||||||
| Employees | 9 | 10 | 10 | 12 | 12 | 12 | 12 |
| Calculated dividend | — | 10 759 | 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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