Premium One OÜRegistered
Key figures
2 368 930 €+7,2%
Revenue 2025
+49,9%
Average annual growth 2021–2025
Ratios
20255,9%
Profit margin
6,9%
EBITDA margin
91,0%
Equity ratio
17×
Current ratio
37,5%
Return on equity
1020 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 427 € | 1 | 1424 € |
| Q1 2026 | 12 497 € | 1 | 1843 € |
| Q4 2025 | 6786 € | 1 | 1477 € |
| Q3 2025 | 1661 € | 1 | 1477 € |
| Q2 2025 | −386 € | 1 | 1271 € |
| Q1 2025 | 247 059 € | 1 | 817 € |
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 78 000 € (25% of distributable profit).
History
202578 000 €
20240 €
20230 €
202236 718 €
20210 €
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 | 1288 | 238 | 272 583 | 1 152 575 | 359 978 | 337 182 | 378 841 |
| Total non-current assets | — | — | — | — | — | — | 32 830 |
| Total assets | 1288 | 238 | 272 583 | 1 152 575 | 359 978 | 337 182 | 411 671 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5000 | 4119 | 41 900 | 662 284 | 96 003 | 25 054 | 21 800 |
| Non-current liabilities | 169 | — | 156 000 | 455 000 | 116 637 | 0 | 15 254 |
| Total liabilities | 5169 | 4119 | 197 900 | 1 117 284 | 212 640 | 25 054 | 37 054 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −3881 | −3881 | −3881 | 37 965 | 35 291 | 147 338 | 234 128 |
| Profit for the year | 0 | 0 | 78 564 | −2674 | 112 047 | 164 790 | 140 489 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | −3881 | −3881 | 74 683 | 35 291 | 147 338 | 312 128 | 374 617 |
| Income statement | |||||||
| Sales revenue | — | — | 469 023 | 4 098 831 | 4 795 436 | 2 210 093 | 2 368 930 |
| Operating profit | 0 | 0 | 81 348 | 9224 | 126 771 | 166 771 | 162 232 |
| EBITDA | — | — | — | — | — | — | 164 577 |
| Profit before income tax | 0 | 0 | 78 564 | −2674 | 112 047 | 164 790 | 162 489 |
| Profit for the reporting year | 0 | 0 | 78 564 | −2674 | 112 047 | 164 790 | 140 489 |
| Labour costs | 0 | 0 | 0 | 8380 | 8685 | 9123 | 17 756 |
| Depreciation of non-current assets | — | — | — | — | — | — | 2345 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 36 718 | 0 | 0 | 78 000 |
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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