Pärnu Graniit OÜRegistered
Key figures
2 413 805 €+39,9%
Revenue 2025
+17,2%
Average annual growth 2019–2025
Ratios
20254,9%
Profit margin
9,3%
EBITDA margin
39,0%
Equity ratio
0,9×
Current ratio
30,9%
Return on equity
1780 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 088 831 € | 18 | 49 674 € |
| Q1 2026 | 693 836 € | 20 | 54 714 € |
| Q4 2025 | 924 499 € | 22 | 46 662 € |
| Q3 2025 | 1 050 490 € | 17 | 48 412 € |
| Q2 2025 | 294 277 € | 21 | 27 110 € |
| Q1 2025 | 293 195 € | 13 | 29 836 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
2021 ~57 500 €
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 | 322 392 | 320 895 | 430 830 | 287 132 | 597 391 | 372 174 | 398 668 |
| Total non-current assets | 174 239 | 220 232 | 260 908 | 327 865 | 326 603 | 535 013 | 581 751 |
| Total assets | 496 631 | 541 127 | 691 738 | 614 997 | 923 994 | 907 187 | 980 419 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 161 469 | 204 620 | 440 451 | 570 146 | 720 590 | 463 780 | 453 117 |
| Non-current liabilities | 77 207 | 64 050 | 30 250 | 41 627 | 29 429 | 179 402 | 145 354 |
| Total liabilities | 238 676 | 268 670 | 470 701 | 611 773 | 750 019 | 643 182 | 598 471 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 175 573 | 257 955 | 212 457 | 218 537 | 724 | 171 475 | 261 505 |
| Profit for the year | 82 382 | 14 502 | 6080 | −217 813 | 170 751 | 90 030 | 117 943 |
| Reserves and other equity | −2500 | −2500 | — | — | — | — | — |
| Total equity | 257 955 | 272 457 | 221 037 | 3224 | 173 975 | 264 005 | 381 948 |
| Income statement | |||||||
| Sales revenue | 929 319 | 652 288 | 1 101 975 | 1 719 908 | 1 374 338 | 1 725 605 | 2 413 805 |
| Operating profit | 91 280 | 21 242 | 12 894 | −208 289 | 179 959 | 114 812 | 159 089 |
| EBITDA | 114 770 | 47 588 | 43 157 | −176 879 | 213 721 | 166 728 | 225 125 |
| Profit before income tax | 82 382 | 14 502 | 6080 | −217 813 | 170 751 | 90 030 | 117 943 |
| Profit for the reporting year | 82 382 | 14 502 | 6080 | −217 813 | 170 751 | 90 030 | 117 943 |
| Labour costs | 171 627 | 159 648 | 251 109 | 427 844 | 282 673 | 295 200 | 394 250 |
| Depreciation of non-current assets | 23 490 | 26 346 | 30 263 | 31 410 | 33 762 | 51 916 | 66 036 |
| Other indicators | |||||||
| Employees | 10 | 10 | 15 | 22 | 14 | 14 | 22 |
| Calculated dividend | — | 0 | 57 500 | 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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