OÜ A PiimRegistered
Key figures
36 675 €+227,7%
Revenue 2025
+25,1%
Average annual growth 2019–2025
Ratios
2025170,5%
Profit margin
184,0%
EBITDA margin
88,1%
Equity ratio
4,3×
Current ratio
61,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 139 301 | 109 016 | 109 589 | 108 834 | 54 120 | 43 241 | 58 770 |
| Total non-current assets | 12 037 | 500 | 500 | 500 | 47 500 | 47 500 | 56 042 |
| Total assets | 151 338 | 109 516 | 110 089 | 109 334 | 101 620 | 90 741 | 114 812 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 148 666 | 102 016 | 96 584 | 86 258 | 68 548 | 52 163 | 13 700 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 148 666 | 102 016 | 96 584 | 86 258 | 68 548 | 52 163 | 13 700 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 4618 | 122 | 4950 | 10 955 | 20 526 | 30 522 | 36 028 |
| Profit for the year | −4496 | 4828 | 6005 | 9571 | 9996 | 5506 | 62 534 |
| Total equity | 2672 | 7500 | 13 505 | 23 076 | 33 072 | 38 578 | 101 112 |
| Income statement | |||||||
| Sales revenue | 9586 | 41 870 | 6568 | 13 940 | 15 290 | 11 190 | 36 675 |
| Operating profit | −4496 | 4828 | 6005 | 9571 | 9996 | 5506 | 62 534 |
| EBITDA | — | — | — | — | — | — | 67 492 |
| Profit before income tax | −4496 | 4828 | 6005 | 9571 | 9996 | 5506 | 62 534 |
| Profit for the reporting year | −4496 | 4828 | 6005 | 9571 | 9996 | 5506 | 62 534 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | 4958 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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