PK Arendus OÜRegistered
Key figures
1 414 743 €−0,1%
Revenue 2025
−1,9%
Average annual change 2019–2025
Ratios
20256,7%
Profit margin
45,7%
EBITDA margin
35,0%
Equity ratio
0,0×
Current ratio
1,6%
Return on equity
6070 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 560 146 € | 2 | 20 605 € |
| Q1 2026 | 598 641 € | 4 | 13 948 € |
| Q4 2025 | 566 239 € | 4 | 13 912 € |
| Q3 2025 | 573 279 € | 4 | 13 745 € |
| Q2 2025 | 540 646 € | 4 | 14 568 € |
| Q1 2025 | 554 784 € | 4 | 15 657 € |
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 €
2021100 000 €
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 | 428 407 | 646 621 | 493 298 | 482 289 | 344 565 | 199 211 | 289 576 |
| Total non-current assets | 19 333 540 | 18 793 639 | 18 973 341 | 19 044 144 | 16 358 505 | 16 453 990 | 16 401 886 |
| Total assets | 19 761 947 | 19 440 260 | 19 466 639 | 19 526 433 | 16 703 070 | 16 653 201 | 16 691 462 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 238 610 | 9 507 448 | 1 327 488 | 1 359 342 | 11 030 627 | 10 739 463 | 10 711 562 |
| Non-current liabilities | 11 036 188 | 2 566 151 | 10 426 172 | 10 040 372 | 71 587 | 165 862 | 136 685 |
| Total liabilities | 12 274 798 | 12 073 599 | 11 753 660 | 11 399 714 | 11 102 214 | 10 905 325 | 10 848 247 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6 893 444 | 7 484 649 | 7 264 161 | 7 710 479 | 8 124 219 | 5 598 356 | 5 745 375 |
| Profit for the year | 591 205 | −120 488 | 446 318 | 413 740 | −2 525 863 | 147 020 | 95 340 |
| Total equity | 7 487 149 | 7 366 661 | 7 712 979 | 8 126 719 | 5 600 856 | 5 747 876 | 5 843 215 |
| Income statement | |||||||
| Sales revenue | 1 590 297 | 1 230 798 | 1 287 198 | 1 490 405 | 1 534 555 | 1 415 712 | 1 414 743 |
| Operating profit | 907 301 | 108 001 | 749 267 | 765 846 | −1 891 499 | 830 541 | 632 000 |
| EBITDA | 922 343 | 123 824 | 764 970 | 779 551 | −1 877 807 | 843 064 | 646 408 |
| Profit before income tax | 671 438 | −120 488 | 471 318 | 413 740 | −2 518 596 | 153 430 | 95 340 |
| Profit for the reporting year | 591 205 | −120 488 | 446 318 | 413 740 | −2 525 863 | 147 020 | 95 340 |
| Labour costs | 106 790 | 104 223 | 98 255 | 123 042 | 136 789 | 133 195 | 133 864 |
| Depreciation of non-current assets | 15 042 | 15 823 | 15 703 | 13 705 | 13 692 | 12 523 | 14 408 |
| Other indicators | |||||||
| Employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 100 000 | 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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