Peipsi Laguun OÜRegistered
Key figures
10 120 €+163,9%
Revenue 2025
−0,9%
Average annual change 2019–2025
Ratios
202575,2%
Profit margin
87,7%
EBITDA margin
93,3%
Equity ratio
0,7×
Current ratio
9,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 | 1274 | 263 | 321 | 82 | 315 | 2782 | 3861 |
| Total non-current assets | 98 456 | 93 233 | 88 049 | 83 363 | 81 147 | 79 827 | 78 560 |
| Total assets | 99 730 | 93 496 | 88 370 | 83 445 | 81 462 | 82 609 | 82 421 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 956 | 23 890 | 17 461 | 11 714 | 13 152 | 13 304 | 5502 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 28 956 | 23 890 | 17 461 | 11 714 | 13 152 | 13 304 | 5502 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 63 122 | 68 274 | 67 106 | 68 409 | 69 231 | 65 810 | 66 805 |
| Profit for the year | 5152 | −1168 | 1303 | 822 | −3421 | 995 | 7614 |
| Total equity | 70 774 | 69 606 | 70 909 | 71 731 | 68 310 | 69 305 | 76 919 |
| Income statement | |||||||
| Sales revenue | 10 664 | 7147 | 7557 | 6845 | 0 | 3835 | 10 120 |
| Operating profit | 5167 | −1168 | 1303 | 822 | −3421 | 995 | 7614 |
| EBITDA | 10 585 | 4055 | 6487 | 5508 | −1458 | 2315 | 8880 |
| Profit before income tax | 5152 | −1168 | 1303 | 822 | −3421 | 995 | 7614 |
| Profit for the reporting year | 5152 | −1168 | 1303 | 822 | −3421 | 995 | 7614 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 5418 | 5223 | 5184 | 4686 | 1963 | 1320 | 1266 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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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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Same address