Puhas Katus OÜRegistered
Key figures
2719 €−56,0%
Revenue 2025
−35,5%
Average annual change 2019–2025
Ratios
2025213,8%
Profit margin
396,8%
EBITDA margin
80,8%
Equity ratio
2,6×
Current ratio
4,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 16 € | — | 0 € |
| Q4 2025 | 6 € | — | 0 € |
| Q3 2025 | 65 € | — | — |
| Q2 2025 | 2119 € | — | 0 € |
| Q1 2025 | 562 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2146 | 28 504 | 31 134 | 54 258 | 58 683 | 38 474 | 79 425 |
| Total non-current assets | 24 880 | 0 | 23 975 | 102 136 | 119 012 | 104 137 | 76 842 |
| Total assets | 27 026 | 28 504 | 55 109 | 156 394 | 177 695 | 142 611 | 156 267 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 885 | 17 008 | 28 844 | 42 097 | 48 010 | 22 162 | 30 007 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 15 885 | 17 008 | 28 844 | 42 097 | 48 010 | 22 162 | 30 007 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 8641 | 8996 | 23 765 | 111 797 | 128 456 | 117 948 |
| Profit for the year | 5219 | 355 | 14 769 | 88 032 | 15 388 | −10 507 | 5812 |
| Total equity | 11 141 | 11 496 | 26 265 | 114 297 | 129 685 | 120 449 | 126 260 |
| Income statement | |||||||
| Sales revenue | 37 848 | 28 649 | 62 422 | 90 869 | 196 412 | 6173 | 2719 |
| Operating profit | 5219 | 355 | 14 767 | 89 199 | 15 389 | −11 211 | 5993 |
| EBITDA | — | — | — | 89 649 | 20 106 | −1250 | 10 788 |
| Profit before income tax | 5219 | 355 | 14 769 | 88 032 | 15 388 | −10 507 | 5812 |
| Profit for the reporting year | 5219 | 355 | 14 769 | 88 032 | 15 388 | −10 507 | 5812 |
| Labour costs | 5465 | 4129 | 3277 | 10 470 | 7469 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 450 | 4717 | 9961 | 4795 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Calculated dividend | — | — | 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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