Põhjala Teetalu OÜRegistered
Key figures
583 330 €+3,6%
Revenue 2025
+20,6%
Average annual growth 2019–2025
Ratios
20259,7%
Profit margin
11,7%
EBITDA margin
64,7%
Equity ratio
4,2×
Current ratio
13,4%
Return on equity
1098 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 129 814 € | 8 | 12 492 € |
| Q1 2026 | 274 079 € | 8 | 11 226 € |
| Q4 2025 | 223 908 € | 8 | 13 882 € |
| Q3 2025 | 97 542 € | 9 | 12 498 € |
| Q2 2025 | 112 265 € | 9 | 18 556 € |
| Q1 2025 | 236 976 € | 9 | 17 871 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202456 700 €
20230 €
202224 500 €
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 | 133 571 | 135 516 | 239 536 | 293 962 | 334 261 | 357 205 | 532 171 |
| Total non-current assets | 57 287 | 78 018 | 90 751 | 109 045 | 100 320 | 130 004 | 121 500 |
| Total assets | 190 858 | 213 534 | 330 287 | 403 007 | 434 581 | 487 209 | 653 671 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 875 | 44 399 | 94 288 | 38 633 | 46 533 | 75 259 | 127 857 |
| Non-current liabilities | 49 879 | 41 775 | 61 509 | 54 538 | 49 820 | 45 864 | 103 107 |
| Total liabilities | 76 754 | 86 174 | 155 797 | 93 171 | 96 353 | 121 123 | 230 964 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 85 879 | 111 604 | 124 857 | 147 490 | 307 337 | 279 028 | 363 586 |
| Profit for the year | 25 725 | 13 256 | 47 133 | 159 846 | 28 391 | 84 558 | 56 621 |
| Total equity | 114 104 | 127 360 | 174 490 | 309 836 | 338 228 | 366 086 | 422 707 |
| Income statement | |||||||
| Sales revenue | 189 879 | 200 074 | 309 545 | 390 542 | 347 603 | 563 021 | 583 330 |
| Operating profit | 27 705 | 14 588 | 47 806 | 167 192 | 28 800 | 95 910 | 57 032 |
| EBITDA | 47 210 | 40 055 | 78 078 | 190 740 | 48 360 | 109 515 | 68 136 |
| Profit before income tax | 25 725 | 13 256 | 47 133 | 165 971 | 28 391 | 98 592 | 56 621 |
| Profit for the reporting year | 25 725 | 13 256 | 47 133 | 159 846 | 28 391 | 84 558 | 56 621 |
| Labour costs | 35 855 | 35 729 | 64 316 | 68 211 | 94 983 | 162 469 | 162 522 |
| Depreciation of non-current assets | 19 505 | 25 467 | 30 272 | 23 548 | 19 560 | 13 605 | 11 104 |
| Other indicators | |||||||
| Employees | 3 | 2 | 6 | 7 | 5 | 6 | 8 |
| Calculated dividend | — | 0 | 0 | 24 500 | 0 | 56 700 | 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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