Põrandakeskus OÜRegistered
Key figures
1 572 429 €+21,5%
Revenue 2025
−2,7%
Average annual change 2019–2025
Ratios
2025−8,5%
Profit margin
−7,7%
EBITDA margin
62,0%
Equity ratio
2,2×
Current ratio
−42,6%
Return on equity
1729 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 643 223 € | 11 | 29 368 € |
| Q1 2026 | 609 175 € | 9 | 23 102 € |
| Q4 2025 | 550 635 € | 8 | 24 923 € |
| Q3 2025 | 592 680 € | 7 | 20 875 € |
| Q2 2025 | 720 385 € | 7 | 21 477 € |
| Q1 2025 | 533 942 € | 7 | 19 554 € |
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 €
202346 234 €
202221 506 €
202131 411 €
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 | 453 011 | 573 826 | 739 528 | 649 658 | 621 203 | 555 122 | 426 946 |
| Total non-current assets | 12 192 | 23 916 | 53 562 | 40 625 | 37 486 | 40 481 | 79 827 |
| Total assets | 465 203 | 597 742 | 793 090 | 690 283 | 658 689 | 595 603 | 506 773 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 108 857 | 133 660 | 340 872 | 151 830 | 129 487 | 147 907 | 192 767 |
| Non-current liabilities | 11 320 | 7120 | 0 | — | — | — | — |
| Total liabilities | 120 177 | 140 780 | 340 872 | 151 830 | 129 487 | 147 907 | 192 767 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 232 858 | 342 073 | 422 598 | 427 759 | 489 266 | 526 250 | 444 742 |
| Profit for the year | 109 215 | 111 936 | 26 667 | 107 741 | 36 983 | −81 507 | −133 689 |
| Reserves and other equity | 269 | 269 | 269 | 269 | 269 | 269 | 269 |
| Total equity | 345 026 | 456 962 | 452 218 | 538 453 | 529 202 | 447 696 | 314 006 |
| Income statement | |||||||
| Sales revenue | 1 847 527 | 1 622 833 | 2 312 117 | 2 355 885 | 1 549 239 | 1 294 038 | 1 572 429 |
| Operating profit | 119 163 | 112 266 | 33 001 | 111 242 | 46 602 | −81 659 | −133 699 |
| EBITDA | 124 580 | 117 775 | 45 782 | 118 675 | 54 573 | −71 613 | −120 833 |
| Profit before income tax | 118 750 | 111 936 | 32 762 | 111 242 | 46 695 | −81 507 | −133 689 |
| Profit for the reporting year | 109 215 | 111 936 | 26 667 | 107 741 | 36 983 | −81 507 | −133 689 |
| Labour costs | 141 786 | 107 352 | 124 853 | 147 880 | 165 084 | 171 958 | 207 584 |
| Depreciation of non-current assets | 5417 | 5509 | 12 781 | 7433 | 7971 | 10 046 | 12 866 |
| Other indicators | |||||||
| Employees | 6 | 6 | 5 | 5 | 5 | 6 | 6 |
| Calculated dividend | — | 0 | 31 411 | 21 506 | 46 234 | 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 — Agency services for wholesale of timber and building materials