Prime Factory OÜRegistered
Key figures
1 406 279 €−17,3%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
202519,8%
Profit margin
20,6%
EBITDA margin
93,1%
Equity ratio
15×
Current ratio
68,7%
Return on equity
941 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 1285 € |
| Q1 2026 | 0 € | 1 | 390 € |
| Q4 2025 | 17 € | 1 | 1169 € |
| Q3 2025 | 59 € | 1 | 779 € |
| Q2 2025 | 11 € | 1 | 779 € |
| Q1 2025 | 0 € | 1 | 1147 € |
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 215 041 € (63% of distributable profit).
History
2025215 041 €
202464 318 €
202370 458 €
202247 787 €
202121 700 €
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 | 218 452 | 368 277 | 431 331 | 439 291 | 336 973 | 387 552 | 434 877 |
| Total non-current assets | 0 | — | — | — | — | — | — |
| Total assets | 218 452 | 368 277 | 431 331 | 439 291 | 336 973 | 387 552 | 434 877 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 71 809 | 3335 | 54 614 | 99 440 | 57 985 | 45 816 | 29 901 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 71 809 | 3335 | 54 614 | 99 440 | 57 985 | 45 816 | 29 901 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 140 907 | 144 087 | 340 686 | 326 374 | 266 837 | 212 114 | 124 139 |
| Profit for the year | 3180 | 218 299 | 33 475 | 10 921 | 9595 | 127 066 | 278 281 |
| Total equity | 146 643 | 364 942 | 376 717 | 339 851 | 278 988 | 341 736 | 404 976 |
| Income statement | |||||||
| Sales revenue | 1 246 276 | 1 176 227 | 1 330 683 | 1 364 691 | 1 202 603 | 1 701 188 | 1 406 279 |
| Operating profit | 21 954 | 238 052 | 68 497 | 36 934 | 43 382 | 150 348 | 289 522 |
| EBITDA | 22 607 | 238 052 | 68 497 | 36 934 | 43 382 | 150 348 | 289 522 |
| Profit before income tax | 15 950 | 218 299 | 38 907 | 20 678 | 25 192 | 138 647 | 294 358 |
| Profit for the reporting year | 3180 | 218 299 | 33 475 | 10 921 | 9595 | 127 066 | 278 281 |
| Labour costs | 3782 | 9092 | 15 094 | 9542 | 9542 | 9565 | 8897 |
| Depreciation of non-current assets | 653 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 21 700 | 47 787 | 70 458 | 64 318 | 215 041 |
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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