Punamari OÜRegistered
Key figures
199 370 €+20,5%
Revenue 2025
+32,2%
Average annual growth 2019–2025
Ratios
202541,1%
Profit margin
55,8%
EBITDA margin
64,6%
Equity ratio
1,5×
Current ratio
30,1%
Return on equity
946 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 561 € | 28 | — |
| Q1 2026 | 0 € | — | 166 € |
| Q4 2025 | 26 296 € | 1 | 497 € |
| Q3 2025 | 176 015 € | 1 | 20 952 € |
| Q2 2025 | 0 € | 27 | 1668 € |
| Q1 2025 | 1393 € | 1 | 1325 € |
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 | 4211 | 418 | 400 | 16 501 | 26 737 | 46 059 | 13 781 |
| Total non-current assets | 168 215 | 168 902 | 169 451 | 184 353 | 224 472 | 368 293 | 407 998 |
| Total assets | 172 426 | 169 320 | 169 851 | 200 854 | 251 209 | 414 352 | 421 779 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 496 | 20 752 | 27 724 | 13 111 | 9278 | 45 045 | 9161 |
| Non-current liabilities | 37 786 | 62 487 | 52 760 | 74 336 | 125 493 | 178 903 | 140 281 |
| Total liabilities | 55 282 | 83 239 | 80 484 | 87 447 | 134 771 | 223 948 | 149 442 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 95 904 | 117 144 | 86 081 | 89 367 | 113 407 | 116 438 | 190 404 |
| Profit for the year | 21 240 | −31 063 | 3286 | 24 040 | 3031 | 73 966 | 81 933 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 117 144 | 86 081 | 89 367 | 113 407 | 116 438 | 190 404 | 272 337 |
| Income statement | |||||||
| Sales revenue | 37 346 | 31 643 | 45 415 | 84 376 | 115 704 | 165 466 | 199 370 |
| Operating profit | 22 795 | −29 417 | 5613 | 24 881 | 6358 | 85 585 | 94 599 |
| EBITDA | 30 328 | −21 323 | 13 631 | 31 278 | 12 110 | 97 413 | 111 321 |
| Profit before income tax | 21 240 | −31 063 | 3286 | 24 040 | 3031 | 73 966 | 81 933 |
| Profit for the reporting year | 21 240 | −31 063 | 3286 | 24 040 | 3031 | 73 966 | 81 933 |
| Labour costs | 9651 | 29 281 | 29 554 | 37 475 | 42 535 | 55 858 | 60 731 |
| Depreciation of non-current assets | 7533 | 8094 | 8018 | 6397 | 5752 | 11 828 | 16 722 |
| Other indicators | |||||||
| Employees | 2 | 4 | 3 | 3 | 3 | 4 | 4 |
| 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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