OÜ PVK TradingRegistered
Annual report for 2025 not filed.
Key figures
494 309 €−4,1%
Revenue 2025
+3,1%
Average annual growth 2019–2025
Ratios
202411,8%
Profit margin
17,8%
EBITDA margin
66,9%
Equity ratio
0,6×
Current ratio
25,9%
Return on equity
1156 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 167 445 € | 6 | 9981 € |
| Q1 2026 | 121 549 € | 6 | 9661 € |
| Q4 2025 | 178 316 € | 6 | 9287 € |
| Q3 2025 | 136 444 € | 6 | 9835 € |
| Q2 2025 | 135 950 € | 6 | 9491 € |
| Q1 2025 | 186 158 € | 6 | 8282 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 20 000 € (10% of distributable profit).
History
202420 000 €
20230 €
202210 000 €
202117 255 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 107 605 | 76 026 | 55 469 | 58 338 | 73 341 | 65 548 |
| Total non-current assets | 71 041 | 75 526 | 138 058 | 152 494 | 201 636 | 286 506 |
| Total assets | 178 646 | 151 552 | 193 527 | 210 832 | 274 977 | 352 054 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 80 653 | 40 060 | 46 442 | 58 084 | 57 283 | 108 424 |
| Non-current liabilities | 43 753 | 46 683 | 78 153 | 34 647 | 23 298 | 8272 |
| Total liabilities | 124 406 | 86 743 | 124 595 | 92 731 | 80 581 | 116 696 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 77 621 | 51 468 | 44 804 | 56 182 | 115 351 | 171 646 |
| Profit for the year | −26 131 | 10 591 | 21 378 | 59 169 | 76 295 | 60 962 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 54 240 | 64 809 | 68 932 | 118 101 | 194 396 | 235 358 |
| Income statement | ||||||
| Sales revenue | 411 391 | 390 771 | 523 412 | 537 287 | 565 219 | 515 318 |
| Operating profit | −24 767 | 12 058 | 22 887 | 64 350 | 79 520 | 68 401 |
| EBITDA | −9066 | 32 165 | 45 498 | 82 695 | 102 085 | 91 957 |
| Profit before income tax | −26 131 | 10 591 | 21 378 | 60 925 | 77 756 | 60 969 |
| Profit for the reporting year | −26 131 | 10 591 | 21 378 | 59 169 | 76 295 | 60 962 |
| Labour costs | 68 741 | 74 179 | 90 533 | 80 882 | 82 531 | 99 438 |
| Depreciation of non-current assets | 15 701 | 20 107 | 22 611 | 18 345 | 22 565 | 23 556 |
| Other indicators | ||||||
| Employees | 7 | 7 | 7 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 17 255 | 10 000 | 0 | 20 000 |
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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