Osaühing PUNAMÄERegistered
Key figures
4084 €−51,3%
Revenue 2025
−18,7%
Average annual change 2019–2025
Ratios
2025−6,5%
Profit margin
15,6%
EBITDA margin
83,7%
Equity ratio
−2,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024785 €
20230 €
20220 €
20210 €
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 | 6100 | 4032 | 11 468 | 528 | 1735 | 856 | 854 |
| Total non-current assets | 13 582 | 12 526 | 8130 | 12 826 | 13 270 | 12 122 | 11 267 |
| Total assets | 19 682 | 16 558 | 19 598 | 13 354 | 15 005 | 12 978 | 12 121 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5100 | 5827 | 4798 | 2093 | 2056 | 590 | 0 |
| Non-current liabilities | 0 | 0 | — | — | — | 1972 | 1972 |
| Total liabilities | 5100 | 5827 | 4798 | 2093 | 2056 | 2562 | 1972 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 12 867 | 12 077 | 8131 | 12 300 | 8760 | 9664 | 7916 |
| Profit for the year | −785 | −3846 | 4169 | −3539 | 1689 | −1748 | −267 |
| Total equity | 14 582 | 10 731 | 14 800 | 11 261 | 12 949 | 10 416 | 10 149 |
| Income statement | |||||||
| Sales revenue | 14 118 | 19 172 | 23 065 | 13 514 | 8336 | 8382 | 4084 |
| Operating profit | −785 | −3846 | 4169 | −3539 | 1756 | −1725 | −218 |
| EBITDA | 2131 | −1046 | 6982 | −3138 | 2262 | −978 | 638 |
| Profit before income tax | −785 | −3846 | 4169 | −3539 | 1689 | −1748 | −267 |
| Profit for the reporting year | −785 | −3846 | 4169 | −3539 | 1689 | −1748 | −267 |
| Labour costs | 1700 | 11 898 | 9136 | 6623 | 0 | 2341 | 0 |
| Depreciation of non-current assets | 2916 | 2800 | 2813 | 401 | 506 | 747 | 856 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 785 | 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.