Peetri Grupp OÜRegistered
Key figures
1 619 134 €+8,0%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
202516,4%
Profit margin
13,9%
EBITDA margin
95,2%
Equity ratio
8,9×
Current ratio
9,5%
Return on equity
686 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 299 299 € | 25 | 20 935 € |
| Q1 2026 | 318 203 € | 19 | 22 402 € |
| Q4 2025 | 326 739 € | 23 | 24 627 € |
| Q3 2025 | 680 993 € | 26 | 23 518 € |
| Q2 2025 | 292 206 € | 26 | 19 741 € |
| Q1 2025 | 284 376 € | 17 | 20 079 € |
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 €
202420 000 €
202310 000 €
20220 €
20210 €
202060 000 €
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 | 446 949 | 409 123 | 804 911 | 794 936 | 943 692 | 1 040 015 | 1 247 848 |
| Total non-current assets | 1 227 468 | 1 225 210 | 1 013 545 | 1 356 044 | 1 456 121 | 1 656 435 | 1 679 326 |
| Total assets | 1 674 417 | 1 634 333 | 1 818 456 | 2 150 980 | 2 399 813 | 2 696 450 | 2 927 174 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 351 722 | 157 284 | 144 442 | 124 303 | 50 447 | 174 026 | 139 492 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 351 722 | 157 284 | 144 442 | 124 303 | 50 447 | 174 026 | 139 492 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 134 104 | 1 260 139 | 1 474 494 | 1 671 457 | 2 014 121 | 2 326 810 | 2 519 868 |
| Profit for the year | 186 035 | 214 354 | 196 964 | 352 664 | 332 689 | 193 058 | 265 258 |
| Total equity | 1 322 695 | 1 477 049 | 1 674 014 | 2 026 677 | 2 349 366 | 2 522 424 | 2 787 682 |
| Income statement | |||||||
| Sales revenue | 1 211 460 | 803 391 | 732 680 | 1 074 225 | 1 293 675 | 1 498 837 | 1 619 134 |
| Operating profit | 142 554 | 142 072 | 102 884 | 223 338 | 278 615 | 145 222 | 215 191 |
| EBITDA | 163 047 | 154 168 | 109 961 | 225 604 | 280 735 | 152 829 | 224 677 |
| Profit before income tax | 202 453 | 226 686 | 196 964 | 352 664 | 332 689 | 193 058 | 265 258 |
| Profit for the reporting year | 186 035 | 214 354 | 196 964 | 352 664 | 332 689 | 193 058 | 265 258 |
| Labour costs | 341 200 | 171 001 | 102 421 | 121 988 | 168 251 | 210 966 | 261 356 |
| Depreciation of non-current assets | 20 493 | 12 096 | 7077 | 2266 | 2120 | 7607 | 9486 |
| Other indicators | |||||||
| Employees | 22 | 12 | 8 | 10 | 12 | 13 | 15 |
| Calculated dividend | — | 60 000 | 0 | 0 | 10 000 | 20 000 | 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.