PK TERMINAL OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 800 680 € | 15 | 82 653 € |
| Q1 2026 | 3 215 103 € | 16 | 94 892 € |
| Q4 2025 | 956 512 € | 15 | 84 741 € |
| Q3 2025 | 1 134 485 € | 15 | 90 969 € |
| Q2 2025 | 1 415 099 € | 17 | 88 913 € |
| Q1 2025 | 1 175 254 € | 16 | 91 654 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 1 416 548 €.
In addition, equity decreased by 3 119 904 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
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 | 394 123 | 482 669 | 656 380 | 624 395 | 958 133 | 588 524 | 746 180 |
| Total non-current assets | 4 694 615 | 11 347 096 | 13 578 541 | 16 717 240 | 16 397 492 | 16 401 627 | 18 620 052 |
| Total assets | 5 088 738 | 11 829 765 | 14 234 921 | 17 341 635 | 17 355 625 | 16 990 151 | 19 366 232 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 585 991 | 920 237 | 1 331 547 | 1 666 196 | 1 835 137 | 3 526 776 | 2 980 062 |
| Non-current liabilities | 1 315 695 | 5 132 154 | 6 730 120 | 9 553 829 | 9 069 876 | 6 281 399 | 13 578 688 |
| Total liabilities | 1 901 686 | 6 052 391 | 8 061 667 | 11 220 025 | 10 905 013 | 9 808 175 | 16 558 750 |
| Share capital | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
| Retained earnings of previous periods | −742 908 | −212 948 | −202 626 | 73 254 | 21 610 | 350 612 | −334 572 |
| Profit for the year | 529 960 | 10 322 | 275 880 | −51 644 | 329 002 | 731 364 | 161 958 |
| Reserves and other equity | 2 900 000 | 5 480 000 | 5 600 000 | 5 600 000 | 5 600 000 | 5 600 000 | 2 480 096 |
| Total equity | 3 187 052 | 5 777 374 | 6 173 254 | 6 121 610 | 6 450 612 | 7 181 976 | 2 807 482 |
| Income statement | |||||||
| Sales revenue | 676 754 | 1 785 154 | 3 085 540 | 2 967 861 | 4 249 559 | 4 804 078 | 4 788 439 |
| Operating profit | 930 311 | 136 554 | 534 462 | 292 283 | 951 796 | 1 348 565 | 873 982 |
| Profit before income tax | 913 302 | 10 322 | 275 880 | −51 644 | 329 002 | 731 364 | 161 958 |
| Profit for the reporting year | 529 960 | 10 322 | 275 880 | −51 644 | 329 002 | 731 364 | 161 958 |
| Labour costs | 230 359 | 326 317 | 455 400 | 470 396 | 636 540 | 733 398 | 834 437 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 6 | 9 | 12 | 12 | 15 | 16 | 16 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1 416 548 |
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.