OÜ PFGRegistered
Tax debt 1960 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
273 138 €+37,1%
Revenue 2025
+18,3%
Average annual growth 2019–2025
Ratios
20252,5%
Profit margin
2,9%
EBITDA margin
29,6%
Equity ratio
1,3×
Current ratio
54,0%
Return on equity
793 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 66 985 € | 4 | 4097 € |
| Q1 2026 | 54 108 € | 4 | 3876 € |
| Q4 2025 | 73 354 € | 4 | 7175 € |
| Q3 2025 | 56 539 € | 4 | 5517 € |
| Q2 2025 | 59 699 € | 3 | 1329 € |
| Q1 2025 | 165 873 € | 4 | 3575 € |
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 | 12 141 | 12 514 | 33 723 | 25 306 | 39 464 | 74 622 | 38 267 |
| Total non-current assets | 3379 | 2889 | 9782 | 8363 | 7072 | 5963 | 4853 |
| Total assets | 15 520 | 15 403 | 43 505 | 33 669 | 46 536 | 80 585 | 43 120 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8474 | 10 888 | 51 144 | 42 003 | 52 049 | 74 703 | 30 342 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 8474 | 10 888 | 51 144 | 42 003 | 52 049 | 74 703 | 30 342 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 10 470 | 4490 | 1959 | −10 537 | −10 890 | −8070 | 3326 |
| Profit for the year | −5980 | −2531 | −12 154 | −353 | 2821 | 11 396 | 6896 |
| Total equity | 7046 | 4515 | −7639 | −8334 | −5513 | 5882 | 12 778 |
| Income statement | |||||||
| Sales revenue | 99 462 | 108 312 | 155 370 | 171 343 | 173 608 | 199 273 | 273 138 |
| Operating profit | −5980 | −2531 | −12 154 | −353 | 2821 | 11 396 | 6896 |
| EBITDA | −4904 | −2041 | −10 952 | 1066 | 4112 | 12 506 | 8006 |
| Profit before income tax | −5980 | −2531 | −12 154 | −353 | 2821 | 11 396 | 6896 |
| Profit for the reporting year | −5980 | −2531 | −12 154 | −353 | 2821 | 11 396 | 6896 |
| Labour costs | 28 549 | 31 948 | 40 846 | 26 279 | 27 624 | 47 007 | 59 360 |
| Depreciation of non-current assets | 1076 | 490 | 1202 | 1419 | 1291 | 1110 | 1110 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 2 | 3 | 4 | 4 |
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Muude tsiviiltranspordivahendite remont ja hooldus
Same address