Puhastid OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 983 061 € | 7 | 25 531 € |
| Q1 2026 | 561 792 € | 7 | 29 084 € |
| Q4 2025 | 1 235 280 € | 7 | 25 592 € |
| Q3 2025 | 1 214 592 € | 6 | 30 564 € |
| Q2 2025 | 1 297 232 € | 6 | 37 541 € |
| Q1 2025 | 815 977 € | 7 | 31 666 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 57 501 € (17% of distributable profit).
In addition, equity decreased by 40 697 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
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 | 904 204 | 925 159 | 1 060 519 | 1 172 508 | 998 776 | 880 842 | 718 284 |
| Total non-current assets | 3840 | 32 194 | 11 391 | 26 483 | 24 925 | 18 910 | 11 056 |
| Total assets | 908 044 | 957 353 | 1 071 910 | 1 198 991 | 1 023 701 | 899 752 | 729 340 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 372 344 | 485 234 | 535 357 | 705 763 | 523 256 | 562 870 | 367 151 |
| Non-current liabilities | 45 722 | 27 124 | 8073 | 0 | — | — | — |
| Total liabilities | 418 066 | 512 358 | 543 430 | 705 763 | 523 256 | 562 870 | 367 151 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 3200 |
| Retained earnings of previous periods | 422 273 | 350 343 | 370 183 | 444 668 | 380 826 | 366 928 | 276 569 |
| Profit for the year | 64 893 | 91 840 | 155 485 | 45 748 | 116 807 | −32 858 | 123 505 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | −41 085 |
| Total equity | 489 978 | 444 995 | 528 480 | 493 228 | 500 445 | 336 882 | 362 189 |
| Income statement | |||||||
| Sales revenue | 3 415 057 | 3 932 462 | 4 530 553 | 4 699 547 | 4 108 942 | 3 641 655 | 3 739 915 |
| Operating profit | 88 612 | 121 188 | 166 755 | 59 769 | 138 317 | −4716 | 151 118 |
| EBITDA | 89 761 | 123 304 | 168 736 | 62 604 | 144 513 | 1299 | 157 253 |
| Profit before income tax | 86 846 | 120 929 | 167 206 | 59 032 | 135 780 | −7815 | 146 053 |
| Profit for the reporting year | 64 893 | 91 840 | 155 485 | 45 748 | 116 807 | −32 858 | 123 505 |
| Labour costs | 226 491 | 256 188 | 278 047 | 331 289 | 332 460 | 327 145 | 278 129 |
| Depreciation of non-current assets | 1149 | 2116 | 1981 | 2835 | 6196 | 6015 | 6135 |
| Other indicators | |||||||
| Employees | 9 | 10 | 10 | 10 | 11 | 8 | 7 |
| Calculated dividend | — | 136 823 | 72 000 | 81 000 | 109 590 | 130 705 | 57 501 |
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.