Punase Tehase OÜRegistered
Key figures
3037 €−63,4%
Revenue 2025
−16,6%
Average annual change 2019–2025
Ratios
2025−385,1%
Profit margin
−341,0%
EBITDA margin
−15,4%
Equity ratio
0,1×
Current ratio
171,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q2 2025 | — | — | 0 € |
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 | 35 378 | 5674 | 14 473 | 20 757 | 24 146 | 11 707 | 108 |
| Total non-current assets | 2947 | 52 638 | 50 851 | 49 063 | 47 275 | 45 488 | 44 147 |
| Total assets | 38 325 | 58 312 | 65 324 | 69 820 | 71 421 | 57 195 | 44 255 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | — | 1002 | 4462 | 3337 | 2325 | 1082 |
| Non-current liabilities | — | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Total liabilities | 0 | 50 000 | 51 002 | 54 462 | 53 337 | 52 325 | 51 082 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −35 967 | −38 405 | −68 418 | −62 408 | −61 372 | −58 646 | −71 860 |
| Profit for the year | −2438 | −30 013 | 6010 | 1036 | 2726 | −13 214 | −11 697 |
| Reserves and other equity | 74 174 | 74 174 | 74 174 | 74 174 | 74 174 | 74 174 | 74 174 |
| Total equity | 38 325 | 8312 | 14 322 | 15 358 | 18 084 | 4870 | −6827 |
| Income statement | |||||||
| Sales revenue | 9019 | 8120 | 14 175 | 11 340 | 11 340 | 8303 | 3037 |
| Operating profit | −2438 | −30 013 | 7012 | 1661 | 3351 | −13 214 | −11 697 |
| EBITDA | 0 | −26 024 | 8799 | 3449 | 5139 | −11 427 | −10 356 |
| Profit before income tax | −2438 | −30 013 | 6010 | 1036 | 2726 | −13 214 | −11 697 |
| Profit for the reporting year | −2438 | −30 013 | 6010 | 1036 | 2726 | −13 214 | −11 697 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2438 | 3989 | 1787 | 1788 | 1788 | 1787 | 1341 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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