OÜ Plasto Aknad.UksedRegistered
Annual report for 2025 not filed.
Key figures
10 531 816 €+8,3%
Revenue 2024
+1,6%
Average annual growth 2019–2024
Ratios
20240,8%
Profit margin
0,8%
EBITDA margin
54,2%
Equity ratio
2,2×
Current ratio
7,8%
Return on equity
1986 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 220 710 € | 71 | 221 660 € |
| Q1 2026 | 2 624 059 € | 71 | 241 579 € |
| Q4 2025 | 3 208 796 € | 75 | 255 409 € |
| Q3 2025 | 3 148 804 € | 74 | 227 139 € |
| Q2 2025 | 2 425 858 € | 73 | 210 499 € |
| Q1 2025 | 1 761 427 € | 75 | 212 604 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 199 032 | 1 344 996 | 2 155 333 | 2 062 100 | 1 851 972 | 1 936 841 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | — |
| Total assets | 1 199 032 | 1 344 996 | 2 155 333 | 2 062 100 | 1 851 972 | 1 936 841 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 797 772 | 887 541 | 1 575 956 | 871 566 | 883 778 | 886 317 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 797 772 | 887 541 | 1 575 956 | 871 566 | 883 778 | 886 317 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 351 753 | 398 704 | 454 899 | 576 821 | 1 187 978 | 965 638 |
| Profit for the year | 46 951 | 56 195 | 121 922 | 611 157 | −222 340 | 82 330 |
| Total equity | 401 260 | 457 455 | 579 377 | 1 190 534 | 968 194 | 1 050 524 |
| Income statement | ||||||
| Sales revenue | 9 748 805 | 9 351 351 | 11 042 218 | 13 151 127 | 9 725 812 | 10 531 816 |
| Operating profit | 53 297 | 61 038 | 124 339 | 613 259 | −219 920 | 84 570 |
| EBITDA | 53 297 | 61 038 | 124 339 | 613 259 | −219 920 | 84 570 |
| Profit before income tax | 46 951 | 56 195 | 121 922 | 611 157 | −222 340 | 82 330 |
| Profit for the reporting year | 46 951 | 56 195 | 121 922 | 611 157 | −222 340 | 82 330 |
| Labour costs | 1 950 586 | 1 826 406 | 1 785 113 | 1 867 614 | 1 988 819 | 2 055 294 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Employees | 88 | 67 | 68 | 64 | 64 | 67 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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