Pirita Purjeklubi OÜRegistered
Key figures
222 215 €−26,8%
Revenue 2025
+48,9%
Average annual growth 2019–2025
Ratios
2025−28,8%
Profit margin
−26,5%
EBITDA margin
98,7%
Equity ratio
72×
Current ratio
−11,9%
Return on equity
1154 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 188 221 € | 1 | 1660 € |
| Q1 2026 | 58 862 € | 1 | 1429 € |
| Q4 2025 | 21 792 € | 1 | 1385 € |
| Q3 2025 | 71 133 € | 1 | 1385 € |
| Q2 2025 | 101 711 € | 1 | 0 € |
| Q1 2025 | 172 035 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 35 093 | 62 582 | 80 641 | 63 161 | 502 521 | 570 319 | 517 691 |
| Total non-current assets | 10 000 | — | — | — | 10 440 | 25 736 | 25 560 |
| Total assets | 45 093 | 62 582 | 80 641 | 63 161 | 512 961 | 596 055 | 543 251 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6850 | 671 | 671 | 35 188 | 242 165 | 105 158 | 7238 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 6850 | 671 | 671 | 35 188 | 242 165 | 105 158 | 7238 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 10 013 | 23 928 | 0 | 18 060 | 19 569 | 252 392 | 164 493 |
| Profit for the year | 19 828 | 23 667 | 18 060 | −51 997 | 232 823 | −87 899 | −64 036 |
| Reserves and other equity | 5846 | 11 760 | 59 354 | 59 354 | 15 848 | 323 848 | 433 000 |
| Total equity | 38 243 | 61 911 | 79 970 | 27 973 | 270 796 | 490 897 | 536 013 |
| Income statement | |||||||
| Sales revenue | 20 378 | 23 928 | 23 944 | 62 767 | 116 825 | 303 389 | 222 215 |
| Operating profit | 19 828 | 23 363 | 18 060 | −51 997 | 232 820 | −86 693 | −64 016 |
| EBITDA | — | — | — | — | 233 613 | −84 936 | −58 840 |
| Profit before income tax | 19 828 | 23 667 | 18 060 | −51 997 | 232 823 | −87 899 | −64 036 |
| Profit for the reporting year | 19 828 | 23 667 | 18 060 | −51 997 | 232 823 | −87 899 | −64 036 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 9268 |
| Depreciation of non-current assets | — | — | — | — | 793 | 1757 | 5176 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 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.
Related companies
Same activity — Wholesale of other machinery and equipment