Plasteral OÜRegistered
Key figures
20 304 €−60,4%
Revenue 2025
−26,2%
Average annual change 2019–2025
Ratios
2025−8,4%
Profit margin
−8,4%
EBITDA margin
99,8%
Equity ratio
608×
Current ratio
−7,6%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7708 € | — | 0 € |
| Q1 2026 | 45 € | — | — |
| Q4 2025 | 2055 € | — | 0 € |
| Q3 2025 | 5134 € | — | 0 € |
| Q2 2025 | 13 251 € | — | 0 € |
| Q1 2025 | 1926 € | — | 0 € |
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 €
2023140 001 €
20220 €
20210 €
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 | 89 334 | 109 163 | 143 971 | 197 164 | 57 765 | 26 225 | 22 482 |
| Total non-current assets | — | — | 1010 | 577 | 144 | 0 | — |
| Total assets | 89 334 | 109 163 | 144 981 | 197 741 | 57 909 | 26 225 | 22 482 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2126 | 3298 | 1460 | 1413 | 26 619 | 2070 | 37 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2126 | 3298 | 1460 | 1413 | 26 619 | 2070 | 37 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 80 921 | 84 458 | 103 115 | 140 771 | 53 577 | 28 540 | 21 406 |
| Profit for the year | 3537 | 18 657 | 37 656 | 52 807 | −25 037 | −7135 | −1711 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 87 208 | 105 865 | 143 521 | 196 328 | 31 290 | 24 155 | 22 445 |
| Income statement | |||||||
| Sales revenue | 125 301 | 246 659 | 324 683 | 188 415 | 144 591 | 51 334 | 20 304 |
| Operating profit | 3531 | 18 649 | 37 645 | 52 791 | 9944 | −7139 | −1715 |
| EBITDA | 3532 | — | 37 717 | 53 224 | 10 377 | −6995 | −1715 |
| Profit before income tax | 3537 | 18 657 | 37 656 | 52 807 | 9963 | −7135 | −1711 |
| Profit for the reporting year | 3537 | 18 657 | 37 656 | 52 807 | −25 037 | −7135 | −1711 |
| Labour costs | 9696 | 9031 | 9633 | 11 257 | 12 051 | 10 669 | 0 |
| Depreciation of non-current assets | 1 | — | 72 | 433 | 433 | 144 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 140 001 | 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.
Connections graph
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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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