OÜ Jõhvi PesumajaRegistered
Key figures
1 287 913 €−1,7%
Revenue 2025
+20,0%
Average annual growth 2019–2025
Ratios
202511,0%
Profit margin
15,8%
EBITDA margin
80,8%
Equity ratio
4,6×
Current ratio
24,7%
Return on equity
1121 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 278 834 € | 43 | 68 833 € |
| Q1 2026 | 360 029 € | 38 | 65 675 € |
| Q4 2025 | 325 382 € | 33 | 66 929 € |
| Q3 2025 | 374 849 € | 34 | 65 206 € |
| Q2 2025 | 319 263 € | 39 | 56 659 € |
| Q1 2025 | 304 138 € | 38 | 58 270 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 139 906 | 106 403 | 124 907 | 143 031 | 355 723 | 420 294 | 619 584 |
| Total non-current assets | 177 787 | 259 465 | 194 382 | 226 662 | 186 701 | 148 795 | 86 737 |
| Total assets | 317 693 | 365 868 | 319 289 | 369 693 | 542 424 | 569 089 | 706 321 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 77 051 | 124 500 | 258 154 | 266 169 | 200 845 | 139 541 | 135 598 |
| Non-current liabilities | 69 361 | 55 921 | 26 284 | 0 | 0 | 0 | 0 |
| Total liabilities | 146 412 | 180 421 | 284 438 | 266 169 | 200 845 | 139 541 | 135 598 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 154 605 | 168 469 | 182 635 | 32 039 | 100 712 | 338 767 | 426 736 |
| Profit for the year | 13 864 | 14 166 | −150 596 | 68 673 | 238 055 | 87 969 | 141 175 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 171 281 | 185 447 | 34 851 | 103 524 | 341 579 | 429 548 | 570 723 |
| Income statement | |||||||
| Sales revenue | 430 579 | 613 767 | 444 681 | 915 402 | 1 382 196 | 1 310 738 | 1 287 913 |
| Operating profit | 17 007 | 16 929 | −148 581 | 69 640 | 238 463 | 88 013 | 141 165 |
| EBITDA | 55 501 | 73 735 | −83 499 | 115 868 | 311 794 | 162 756 | 203 223 |
| Profit before income tax | 13 864 | 14 166 | −150 596 | 68 673 | 238 055 | 87 969 | 141 175 |
| Profit for the reporting year | 13 864 | 14 166 | −150 596 | 68 673 | 238 055 | 87 969 | 141 175 |
| Labour costs | 220 333 | 252 066 | 305 575 | 494 532 | 622 693 | 681 815 | 706 888 |
| Depreciation of non-current assets | 38 494 | 56 806 | 65 082 | 46 228 | 73 331 | 74 743 | 62 058 |
| Other indicators | |||||||
| Employees | 20 | 23 | 25 | 32 | 35 | 37 | 33 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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Same activity — Tekstiil- ja karusnahatoodete pesu ja puhastus
Same address