PUNANE KROSS OÜRegistered
Key figures
25 655 €−34,9%
Revenue 2025
+58,8%
Average annual growth 2019–2025
Ratios
2025430,7%
Profit margin
81,6%
Equity ratio
11×
Current ratio
8,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202350 000 €
202250 000 €
202130 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 | 339 011 | 327 866 | 333 475 | 270 096 | 400 539 | 420 387 | 438 297 |
| Total non-current assets | 1 164 656 | 1 210 798 | 1 278 145 | 1 278 848 | 1 176 030 | 1 189 783 | 1 258 821 |
| Total assets | 1 503 667 | 1 538 664 | 1 611 620 | 1 548 944 | 1 576 569 | 1 610 170 | 1 697 118 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 94 895 | 60 355 | 71 637 | 108 320 | 98 500 | 63 638 | 40 988 |
| Non-current liabilities | 315 514 | 300 103 | 312 185 | 299 067 | 282 931 | 271 956 | 271 054 |
| Total liabilities | 410 409 | 360 458 | 383 822 | 407 387 | 381 431 | 335 594 | 312 042 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 035 784 | 1 090 758 | 1 145 706 | 1 175 298 | 1 089 057 | 1 192 638 | 1 272 076 |
| Profit for the year | 54 974 | 84 948 | 79 592 | −36 241 | 103 581 | 79 438 | 110 500 |
| Total equity | 1 093 258 | 1 178 206 | 1 227 798 | 1 141 557 | 1 195 138 | 1 274 576 | 1 385 076 |
| Income statement | |||||||
| Sales revenue | 1600 | 4800 | 19 420 | 16 000 | 25 420 | 39 431 | 25 655 |
| Operating profit | 1216 | 3885 | 18 806 | 15 678 | 41 250 | 39 082 | 26 318 |
| Profit before income tax | 54 974 | 84 948 | 87 092 | −23 741 | 76 649 | 79 438 | 110 500 |
| Profit for the reporting year | 54 974 | 84 948 | 79 592 | −36 241 | 103 581 | 79 438 | 110 500 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 30 000 | 50 000 | 50 000 | 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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