Plastok OÜRegistered
Key figures
3 585 978 €+7,5%
Revenue 2025
+4,5%
Average annual growth 2019–2025
Ratios
20251,7%
Profit margin
4,2%
EBITDA margin
75,1%
Equity ratio
3,7×
Current ratio
4,6%
Return on equity
1592 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 492 910 € | 25 | 60 741 € |
| Q1 2026 | 1 149 945 € | 25 | 64 201 € |
| Q4 2025 | 1 697 647 € | 26 | 76 088 € |
| Q3 2025 | 1 355 081 € | 25 | 72 444 € |
| Q2 2025 | 1 129 801 € | 25 | 69 050 € |
| Q1 2025 | 1 011 078 € | 21 | 65 634 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 60 000 € (5% of distributable profit).
History
202560 000 €
202469 999 €
2023170 000 €
2022210 000 €
2021204 727 €
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 | 497 271 | 1 232 314 | 1 526 777 | 1 670 486 | 1 405 683 | 1 401 293 | 1 559 877 |
| Total non-current assets | 262 347 | 333 873 | 307 835 | 313 380 | 357 427 | 219 347 | 187 205 |
| Total assets | 759 618 | 1 566 187 | 1 834 612 | 1 983 866 | 1 763 110 | 1 620 640 | 1 747 082 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 121 800 | 198 429 | 307 215 | 354 611 | 363 355 | 292 969 | 421 775 |
| Non-current liabilities | 127 461 | 131 564 | 92 720 | 103 929 | 48 862 | 16 509 | 13 858 |
| Total liabilities | 249 261 | 329 993 | 399 935 | 458 540 | 412 217 | 309 478 | 435 633 |
| Share capital | 2556 | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 335 888 | 1 062 465 | 1 025 844 | 1 219 054 | 1 349 703 | 1 275 271 | 1 245 539 |
| Profit for the year | 171 657 | 168 106 | 403 210 | 300 649 | −4433 | 30 268 | 60 287 |
| Reserves and other equity | 256 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 510 357 | 1 236 194 | 1 434 677 | 1 525 326 | 1 350 893 | 1 311 162 | 1 311 449 |
| Income statement | |||||||
| Sales revenue | 2 754 213 | 2 885 697 | 3 669 255 | 4 196 584 | 3 415 228 | 3 336 913 | 3 585 978 |
| Operating profit | 185 204 | 201 373 | 452 396 | 347 094 | 29 151 | 44 377 | 80 048 |
| EBITDA | 224 521 | 264 796 | 541 638 | 457 969 | 156 593 | 174 339 | 149 312 |
| Profit before income tax | 185 204 | 198 050 | 448 503 | 342 763 | 23 320 | 41 663 | 77 210 |
| Profit for the reporting year | 171 657 | 168 106 | 403 210 | 300 649 | −4433 | 30 268 | 60 287 |
| Labour costs | 377 003 | 386 756 | 550 571 | 704 678 | 727 779 | 673 317 | 664 735 |
| Depreciation of non-current assets | 39 317 | 63 423 | 89 242 | 110 875 | 127 442 | 129 962 | 69 264 |
| Other indicators | |||||||
| Employees | 15 | 16 | 18 | 20 | 20 | 18 | 18 |
| Calculated dividend | — | 0 | 204 727 | 210 000 | 170 000 | 69 999 | 60 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Plasttoodete töötlemine ja viimistlemine
Same address