PENPOINT OÜRegistered
Tax debt 974 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
177 463 €−11,0%
Revenue 2025
−2,7%
Average annual change 2019–2025
Ratios
2025−14,1%
Profit margin
5,7%
Equity ratio
1,1×
Current ratio
−551,3%
Return on equity
1182 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 736 € | 1 | 1709 € |
| Q1 2026 | 37 396 € | 1 | 2964 € |
| Q4 2025 | 50 447 € | 2 | 3675 € |
| Q3 2025 | 48 300 € | 3 | 4592 € |
| Q2 2025 | 50 915 € | 3 | 4481 € |
| Q1 2025 | 53 820 € | 3 | 2897 € |
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 | 113 188 | 88 932 | 85 461 | 92 940 | 91 724 | 107 258 | 79 310 |
| Total non-current assets | 9182 | 5112 | 1294 | 0 | — | — | — |
| Total assets | 122 370 | 94 044 | 86 755 | 92 940 | 91 724 | 107 258 | 79 310 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 38 512 | 37 468 | 21 198 | 25 704 | 38 797 | 77 779 | 74 784 |
| Non-current liabilities | 3524 | 0 | 0 | — | — | — | — |
| Total liabilities | 42 036 | 37 468 | 21 198 | 25 704 | 38 797 | 77 779 | 74 784 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 64 104 | 77 834 | 54 076 | 63 057 | 64 736 | 50 427 | 26 979 |
| Profit for the year | 13 730 | −23 758 | 8981 | 1679 | −14 309 | −23 448 | −24 953 |
| Total equity | 80 334 | 56 576 | 65 557 | 67 236 | 52 927 | 29 479 | 4526 |
| Income statement | |||||||
| Sales revenue | 208 627 | 196 571 | 219 163 | 244 162 | 231 736 | 199 360 | 177 463 |
| Operating profit | 14 043 | −23 274 | 9398 | 2041 | −12 989 | −22 165 | −24 145 |
| EBITDA | 22 108 | −19 203 | 13 217 | 3335 | −12 989 | — | — |
| Profit before income tax | 13 730 | −23 758 | 8981 | 1679 | −14 309 | −23 448 | −24 953 |
| Profit for the reporting year | 13 730 | −23 758 | 8981 | 1679 | −14 309 | −23 448 | −24 953 |
| Labour costs | 21 349 | 32 109 | 35 338 | 39 731 | 45 942 | 38 421 | 53 047 |
| Depreciation of non-current assets | 8065 | 4071 | 3819 | 1294 | 0 | — | — |
| Other indicators | |||||||
| Employees | 2 | 3 | 4 | 3 | 3 | 3 | 3 |
| 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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