Petrem OÜRegistered
Key figures
807 546 €+51,6%
Revenue 2025
+0,0%
Average annual growth 2019–2025
Ratios
202512,4%
Profit margin
16,6%
EBITDA margin
58,9%
Equity ratio
2,3×
Current ratio
16,4%
Return on equity
1884 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 212 582 € | 3 | 8828 € |
| Q1 2026 | 644 703 € | 3 | 8897 € |
| Q4 2025 | 339 602 € | 4 | 11 040 € |
| Q3 2025 | 169 396 € | 4 | 11 655 € |
| Q2 2025 | 217 251 € | 4 | 9619 € |
| Q1 2025 | 154 709 € | 4 | 7851 € |
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 €
202461 274 €
20230 €
20220 €
20210 €
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 | 194 344 | 315 180 | 387 367 | 410 484 | 505 907 | 545 448 | 976 849 |
| Total non-current assets | 195 512 | 157 183 | 137 834 | 329 497 | 143 942 | 85 693 | 55 848 |
| Total assets | 389 856 | 472 363 | 525 201 | 739 981 | 649 849 | 631 141 | 1 032 697 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 155 353 | 172 170 | 190 581 | 321 731 | 109 338 | 123 261 | 424 878 |
| Non-current liabilities | 84 208 | 57 479 | 37 053 | 13 121 | 0 | — | — |
| Total liabilities | 239 561 | 229 649 | 227 634 | 334 852 | 109 338 | 123 261 | 424 878 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 102 668 | 147 483 | 239 902 | 294 755 | 402 317 | 476 425 | 505 068 |
| Profit for the year | 44 815 | 92 419 | 54 853 | 107 562 | 135 382 | 28 643 | 99 939 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 150 295 | 242 714 | 297 567 | 405 129 | 540 511 | 507 880 | 607 819 |
| Income statement | |||||||
| Sales revenue | 806 307 | 808 686 | 633 936 | 1 118 660 | 804 300 | 532 636 | 807 546 |
| Operating profit | 46 868 | 94 439 | 56 625 | 108 856 | 136 326 | 43 873 | 99 953 |
| EBITDA | 98 779 | 148 301 | 115 755 | 168 714 | 193 437 | 84 167 | 134 214 |
| Profit before income tax | 44 815 | 92 419 | 54 853 | 107 562 | 135 382 | 43 795 | 99 939 |
| Profit for the reporting year | 44 815 | 92 419 | 54 853 | 107 562 | 135 382 | 28 643 | 99 939 |
| Labour costs | 65 034 | 78 760 | 81 049 | 100 666 | 108 750 | 108 070 | 107 358 |
| Depreciation of non-current assets | 51 911 | 53 862 | 59 130 | 59 858 | 57 111 | 40 294 | 34 261 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 61 274 | 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.
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