Pöide Pruulikoda OÜRegistered
Key figures
123 892 €−24,0%
Revenue 2025
+0,1%
Average annual growth 2019–2025
Ratios
2025−106,4%
Profit margin
−39,7%
EBITDA margin
22,9%
Equity ratio
0,2×
Current ratio
−103,3%
Return on equity
1064 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 34 901 € | 3 | 4505 € |
| Q1 2026 | 20 847 € | 3 | 4513 € |
| Q4 2025 | 33 387 € | 3 | 5334 € |
| Q3 2025 | 60 435 € | 3 | 5927 € |
| Q2 2025 | 30 977 € | 3 | 5295 € |
| Q1 2025 | 17 000 € | 3 | 4157 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €
20200 €+15 500 € other
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 | 56 831 | 152 802 | 74 001 | 112 494 | 113 428 | 110 684 | 80 214 |
| Total non-current assets | 413 264 | 511 423 | 592 843 | 602 804 | 563 050 | 519 844 | 475 928 |
| Total assets | 470 095 | 664 225 | 666 844 | 715 298 | 676 478 | 630 528 | 556 142 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 86 137 | 38 358 | 125 759 | 270 883 | 324 993 | 371 091 | 428 549 |
| Non-current liabilities | 511 636 | 620 000 | 620 000 | 620 000 | 620 000 | 0 | — |
| Total liabilities | 597 773 | 658 358 | 745 759 | 890 883 | 944 993 | 371 091 | 428 549 |
| Share capital | 5000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | −242 183 | −250 678 | −101 633 | −186 420 | −283 035 | −376 016 | −468 063 |
| Profit for the year | −8495 | 149 045 | −84 782 | −96 665 | −92 980 | −92 047 | −131 844 |
| Reserves and other equity | 118 000 | 97 500 | 97 500 | 97 500 | 97 500 | 717 500 | 717 500 |
| Total equity | −127 678 | 5867 | −78 915 | −175 585 | −268 515 | 259 437 | 127 593 |
| Income statement | |||||||
| Sales revenue | 123 324 | 137 987 | 152 654 | 152 098 | 183 833 | 163 035 | 123 892 |
| Operating profit | −7450 | 156 113 | −40 688 | −58 948 | −55 263 | −62 287 | −92 660 |
| EBITDA | 41 521 | 192 954 | −5465 | −18 056 | −11 584 | −18 581 | −49 245 |
| Profit before income tax | −8495 | 149 045 | −84 782 | −96 665 | −92 980 | −92 047 | −131 844 |
| Profit for the reporting year | −8495 | 149 045 | −84 782 | −96 665 | −92 980 | −92 047 | −131 844 |
| Labour costs | 15 708 | 19 168 | 27 019 | 31 482 | 34 347 | 33 723 | 39 556 |
| Depreciation of non-current assets | 48 971 | 36 841 | 35 223 | 40 892 | 43 679 | 43 706 | 43 415 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| 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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