Puurkaevumeistrid OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
4 059 358 €−7,5%
Revenue 2024
+21,0%
Average annual growth 2019–2024
Ratios
20248,1%
Profit margin
12,8%
EBITDA margin
57,1%
Equity ratio
1,1×
Current ratio
20,1%
Return on equity
2173 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 116 245 € | 31 | 106 989 € |
| Q1 2026 | 822 113 € | 30 | 62 026 € |
| Q4 2025 | 1 327 804 € | 33 | 90 925 € |
| Q3 2025 | 1 134 859 € | 32 | 90 140 € |
| Q2 2025 | 1 069 691 € | 32 | 88 595 € |
| Q1 2025 | 1 118 513 € | 29 | 88 001 € |
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 12 000 € (1% of distributable profit).
History
202412 000 €
202360 000 €
20220 €
20210 €
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 | 687 902 | 455 060 | 506 287 | 608 079 | 645 346 | 855 247 |
| Total non-current assets | 498 120 | 659 360 | 837 808 | 1 510 536 | 1 892 696 | 2 005 048 |
| Total assets | 1 186 022 | 1 114 420 | 1 344 095 | 2 118 615 | 2 538 042 | 2 860 295 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 575 911 | 327 785 | 342 825 | 510 826 | 638 846 | 760 198 |
| Non-current liabilities | 172 196 | 132 869 | 209 512 | 543 250 | 581 529 | 465 881 |
| Total liabilities | 748 107 | 460 654 | 552 337 | 1 054 076 | 1 220 375 | 1 226 079 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 287 964 | 435 359 | 651 210 | 789 202 | 1 001 983 | 1 303 111 |
| Profit for the year | 147 395 | 215 851 | 137 992 | 272 781 | 313 128 | 328 549 |
| Total equity | 437 915 | 653 766 | 791 758 | 1 064 539 | 1 317 667 | 1 634 216 |
| Income statement | ||||||
| Sales revenue | 1 565 757 | 2 269 187 | 2 364 099 | 3 052 226 | 4 388 468 | 4 059 358 |
| Operating profit | 156 845 | 226 984 | 148 434 | 286 664 | 360 824 | 358 204 |
| EBITDA | 297 841 | 376 717 | 307 445 | 445 417 | 535 037 | 519 301 |
| Profit before income tax | 147 395 | 215 851 | 137 992 | 272 781 | 327 721 | 331 549 |
| Profit for the reporting year | 147 395 | 215 851 | 137 992 | 272 781 | 313 128 | 328 549 |
| Labour costs | 254 970 | 311 436 | 369 404 | 368 350 | 640 032 | 774 380 |
| Depreciation of non-current assets | 140 996 | 149 733 | 159 011 | 158 753 | 174 213 | 161 097 |
| Other indicators | ||||||
| Employees | 12 | 14 | 16 | 17 | 26 | 27 |
| Calculated dividend | — | 0 | 0 | 0 | 60 000 | 12 000 |
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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