PehmeSisustus OÜRegistered
Key figures
179 787 €+31,5%
Revenue 2025
+0,1%
Average annual growth 2019–2025
Ratios
20250,8%
Profit margin
2,5%
EBITDA margin
63,1%
Equity ratio
1,8×
Current ratio
3,2%
Return on equity
1266 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 58 302 € | 6 | 11 135 € |
| Q1 2026 | 67 503 € | 6 | 12 840 € |
| Q4 2025 | 53 423 € | 6 | 9932 € |
| Q3 2025 | 47 831 € | 5 | 12 952 € |
| Q2 2025 | 39 514 € | 6 | 11 966 € |
| Q1 2025 | 46 496 € | 5 | 10 788 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20215000 €
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 | 81 040 | 126 613 | 94 631 | 64 478 | 31 293 | 38 296 | 46 849 |
| Total non-current assets | 20 620 | 27 424 | 33 747 | 31 562 | 29 877 | 26 715 | 24 457 |
| Total assets | 101 660 | 154 037 | 128 378 | 96 040 | 61 170 | 65 011 | 71 306 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 376 | 26 335 | 24 541 | 28 212 | 19 902 | 21 435 | 26 311 |
| Non-current liabilities | 391 | 131 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 20 767 | 26 466 | 24 541 | 28 212 | 19 902 | 21 435 | 26 311 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 70 596 | 77 940 | 119 618 | 100 884 | 64 875 | 38 315 | 40 623 |
| Profit for the year | 7344 | 46 678 | −18 734 | −36 009 | −26 560 | 2308 | 1419 |
| Reserves and other equity | 269 | 269 | 269 | 269 | 269 | 269 | 269 |
| Total equity | 80 893 | 127 571 | 103 837 | 67 828 | 41 268 | 43 576 | 44 995 |
| Income statement | |||||||
| Sales revenue | 179 218 | 262 757 | 221 683 | 216 442 | 221 717 | 136 766 | 179 787 |
| Operating profit | 10 963 | 46 675 | −17 859 | −36 015 | −26 577 | 2308 | 1419 |
| EBITDA | 12 874 | 48 858 | −15 288 | −33 265 | −24 892 | 5470 | 4427 |
| Profit before income tax | 10 963 | 46 678 | −17 859 | −36 009 | −26 560 | 2308 | 1419 |
| Profit for the reporting year | 7344 | 46 678 | −18 734 | −36 009 | −26 560 | 2308 | 1419 |
| Labour costs | 104 182 | 118 260 | 143 285 | 174 515 | 177 796 | 72 650 | 123 263 |
| Depreciation of non-current assets | 1911 | 2183 | 2571 | 2750 | 1685 | 3162 | 3008 |
| Other indicators | |||||||
| Employees | 7 | 7 | 8 | 9 | 9 | 3 | 5 |
| Calculated dividend | — | 0 | 5000 | 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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