Pisibetoon OÜRegistered
Key figures
187 367 €−4,9%
Revenue 2025
+5,2%
Average annual growth 2019–2025
Ratios
2025−0,1%
Profit margin
7,0%
EBITDA margin
92,2%
Equity ratio
6,4×
Current ratio
−0,4%
Return on equity
1896 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 61 310 € | 4 | 11 859 € |
| Q1 2026 | 38 304 € | 4 | 11 565 € |
| Q4 2025 | 60 585 € | 4 | 11 855 € |
| Q3 2025 | 36 987 € | 4 | 12 691 € |
| Q2 2025 | 49 899 € | 4 | 11 299 € |
| Q1 2025 | 43 078 € | 4 | 12 236 € |
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 10 001 € (16% of distributable profit).
History
202510 001 €
20249999 €
202310 000 €
20220 €
202110 000 €
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 | 19 639 | 29 592 | 43 510 | 35 738 | 45 713 | 44 158 | 30 535 |
| Total non-current assets | 17 422 | 20 412 | 18 547 | 40 962 | 34 711 | 31 841 | 30 957 |
| Total assets | 37 061 | 50 004 | 62 057 | 76 700 | 80 424 | 75 999 | 61 492 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7112 | 9682 | 5802 | 5595 | 8330 | 9073 | 4789 |
| Non-current liabilities | 6584 | 1864 | 864 | 0 | 0 | 0 | 0 |
| Total liabilities | 13 696 | 11 546 | 6666 | 5595 | 8330 | 9073 | 4789 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 27 151 | 20 549 | 25 642 | 52 575 | 58 289 | 59 279 | 54 109 |
| Profit for the year | −6602 | 15 093 | 26 933 | 15 714 | 10 989 | 4831 | −222 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 23 365 | 38 458 | 55 391 | 71 105 | 72 094 | 66 926 | 56 703 |
| Income statement | |||||||
| Sales revenue | 138 234 | 143 520 | 157 886 | 158 524 | 193 719 | 197 065 | 187 367 |
| Operating profit | −6410 | 15 224 | 29 503 | 15 713 | 13 194 | 6746 | 2595 |
| EBITDA | −325 | 21 224 | 37 768 | 24 647 | 22 716 | 16 166 | 13 174 |
| Profit before income tax | −6602 | 15 093 | 29 433 | 15 714 | 13 198 | 6750 | 2599 |
| Profit for the reporting year | −6602 | 15 093 | 26 933 | 15 714 | 10 989 | 4831 | −222 |
| Labour costs | 60 808 | 66 495 | 68 566 | 74 741 | 93 672 | 104 458 | 111 682 |
| Depreciation of non-current assets | 6085 | 6000 | 8265 | 8934 | 9522 | 9420 | 10 579 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 10 000 | 0 | 10 000 | 9999 | 10 001 |
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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