PNL OÜRegistered
Key figures
228 549 €+4,7%
Revenue 2025
+9,4%
Average annual growth 2019–2025
Ratios
202527,5%
Profit margin
28,2%
EBITDA margin
88,4%
Equity ratio
8,5×
Current ratio
27,1%
Return on equity
1929 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 66 239 € | 4 | 12 087 € |
| Q1 2026 | 53 739 € | 4 | 11 937 € |
| Q4 2025 | 71 332 € | 4 | 14 682 € |
| Q3 2025 | 52 909 € | 4 | 13 191 € |
| Q2 2025 | 68 114 € | 4 | 12 018 € |
| Q1 2025 | 58 590 € | 4 | 10 995 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 16 000 € (9% of distributable profit).
History
202516 000 €
202428 318 €
20230 €
202210 000 €
20218000 €
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 | 106 767 | 117 517 | 149 330 | 156 101 | 183 315 | 205 026 | 258 021 |
| Total non-current assets | 3795 | 6067 | 5408 | 3711 | 2655 | 1090 | 4423 |
| Total assets | 110 562 | 123 584 | 154 738 | 159 812 | 185 970 | 206 116 | 262 444 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9663 | 15 741 | 20 246 | 30 519 | 28 686 | 21 028 | 30 481 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 9663 | 15 741 | 20 246 | 30 519 | 28 686 | 21 028 | 30 481 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 56 875 | 98 399 | 97 343 | 121 992 | 126 793 | 126 466 | 166 588 |
| Profit for the year | 41 524 | 6944 | 34 649 | 4801 | 27 991 | 56 122 | 62 875 |
| Total equity | 100 899 | 107 843 | 134 492 | 129 293 | 157 284 | 185 088 | 231 963 |
| Income statement | |||||||
| Sales revenue | 133 537 | 125 935 | 179 050 | 168 134 | 217 168 | 218 267 | 228 549 |
| Operating profit | 45 928 | 6927 | 35 997 | 6531 | 27 431 | 58 671 | 63 480 |
| EBITDA | 46 316 | 8184 | 37 546 | 8228 | 29 186 | 60 236 | 64 377 |
| Profit before income tax | 45 933 | 6944 | 36 008 | 6543 | 27 991 | 62 671 | 67 388 |
| Profit for the reporting year | 41 524 | 6944 | 34 649 | 4801 | 27 991 | 56 122 | 62 875 |
| Labour costs | 49 394 | 81 538 | 102 437 | 110 709 | 122 480 | 114 856 | 122 983 |
| Depreciation of non-current assets | 388 | 1257 | 1549 | 1697 | 1755 | 1565 | 897 |
| Other indicators | |||||||
| Employees | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 8000 | 10 000 | 0 | 28 318 | 16 000 |
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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