Privak OÜRegistered
Key figures
1 227 914 €−7,6%
Revenue 2025
+16,6%
Average annual growth 2019–2025
Ratios
202518,7%
Profit margin
20,5%
EBITDA margin
82,0%
Equity ratio
7,2×
Current ratio
16,6%
Return on equity
1568 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 204 029 € | 3 | 7160 € |
| Q1 2026 | 345 732 € | 4 | 5761 € |
| Q4 2025 | 722 752 € | 4 | 5759 € |
| Q3 2025 | 336 614 € | 2 | 4713 € |
| Q2 2025 | 207 555 € | 2 | 6322 € |
| Q1 2025 | 438 027 € | 2 | 5400 € |
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 €
2024156 750 €
202395 612 €
2022130 000 €
202110 000 €
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 | 211 029 | 300 391 | 466 423 | 720 723 | 820 470 | 864 277 | 894 888 |
| Total non-current assets | 13 840 | 103 168 | 328 071 | 254 456 | 506 255 | 491 598 | 787 502 |
| Total assets | 224 869 | 403 559 | 794 494 | 975 179 | 1 326 725 | 1 355 875 | 1 682 390 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 73 605 | 72 453 | 67 726 | 51 783 | 239 796 | 206 123 | 123 826 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 179 319 |
| Total liabilities | 73 605 | 72 453 | 67 726 | 51 783 | 239 796 | 206 123 | 303 145 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 54 756 | 148 452 | 318 294 | 593 956 | 824 972 | 927 367 | 1 146 939 |
| Profit for the year | 93 696 | 179 842 | 405 662 | 326 628 | 259 145 | 219 573 | 229 494 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 151 264 | 331 106 | 726 768 | 923 396 | 1 086 929 | 1 149 752 | 1 379 245 |
| Income statement | |||||||
| Sales revenue | 488 771 | 677 769 | 1 319 385 | 1 298 397 | 1 246 385 | 1 328 971 | 1 227 914 |
| Operating profit | 90 694 | 179 835 | 408 150 | 359 101 | 279 009 | 276 039 | 232 794 |
| EBITDA | 91 171 | 183 007 | 413 247 | 370 594 | 296 251 | 295 186 | 251 761 |
| Profit before income tax | 93 696 | 179 842 | 408 162 | 358 837 | 276 325 | 256 157 | 229 494 |
| Profit for the reporting year | 93 696 | 179 842 | 405 662 | 326 628 | 259 145 | 219 573 | 229 494 |
| Labour costs | 0 | 6384 | 19 184 | 35 751 | 40 122 | 48 738 | 56 928 |
| Depreciation of non-current assets | 477 | 3172 | 5097 | 11 493 | 17 242 | 19 147 | 18 967 |
| Other indicators | |||||||
| Employees | 0 | 2 | 2 | 2 | 3 | 4 | 4 |
| Calculated dividend | — | 0 | 10 000 | 130 000 | 95 612 | 156 750 | 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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