Puumedi Group OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
1 195 558 €−3,9%
Revenue 2023
−12,3%
Average annual change 2019–2023
Ratios
20235,5%
Profit margin
6,0%
EBITDA margin
30,9%
Equity ratio
1,4×
Current ratio
86,4%
Return on equity
314 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 79 575 € | 9 | 1640 € |
| Q1 2026 | 114 356 € | 9 | 4511 € |
| Q4 2025 | 93 831 € | 9 | 6981 € |
| Q3 2025 | 106 362 € | 9 | 6350 € |
| Q2 2025 | 251 450 € | 9 | 10 967 € |
| Q1 2025 | 183 665 € | 9 | 9432 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
Distributed as dividends 33 817 € (81% of distributable profit).
History
202333 817 €
20220 €
202124 732 €
2020 ~223 117 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 392 126 | 297 341 | 293 785 | 233 122 | 243 983 |
| Total non-current assets | 17 811 | 10 390 | 4358 | 3644 | 4118 |
| Total assets | 409 937 | 307 731 | 298 143 | 236 766 | 248 101 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 315 614 | 252 428 | 148 241 | 192 525 | 171 491 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 315 614 | 252 428 | 148 241 | 192 525 | 171 491 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −48 653 | −131 350 | 28 015 | 147 346 | 7868 |
| Profit for the year | 140 420 | 184 097 | 119 331 | −105 661 | 66 186 |
| Total equity | 94 323 | 55 303 | 149 902 | 44 241 | 76 610 |
| Income statement | |||||
| Sales revenue | 2 024 510 | 2 156 020 | 1 689 538 | 1 244 599 | 1 195 558 |
| Operating profit | 157 394 | 241 220 | 123 752 | −105 300 | 69 406 |
| EBITDA | 164 815 | 248 641 | 129 784 | −102 223 | 71 723 |
| Profit before income tax | 147 693 | 237 364 | 123 357 | −105 661 | 66 186 |
| Profit for the reporting year | 140 420 | 184 097 | 119 331 | −105 661 | 66 186 |
| Labour costs | 1 106 110 | 1 095 941 | 899 131 | 1 044 191 | 834 856 |
| Depreciation of non-current assets | 7421 | 7421 | 6032 | 3077 | 2317 |
| Other indicators | |||||
| Employees | 13 | 22 | 16 | 18 | 15 |
| Calculated dividend | — | 223 117 | 24 732 | 0 | 33 817 |
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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