Plaadimehed OÜRegistered
Key figures
1 073 564 €+4,4%
Revenue 2025
+16,9%
Average annual growth 2019–2025
Ratios
20252,8%
Profit margin
5,4%
EBITDA margin
45,6%
Equity ratio
2,1×
Current ratio
9,0%
Return on equity
3013 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 272 479 € | 6 | 29 568 € |
| Q1 2026 | 307 431 € | 7 | 30 946 € |
| Q4 2025 | 318 549 € | 8 | 36 276 € |
| Q3 2025 | 237 397 € | 8 | 32 898 € |
| Q2 2025 | 249 343 € | 7 | 31 504 € |
| Q1 2025 | 253 141 € | 7 | 24 669 € |
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 13 343 € (4% of distributable profit).
History
202513 343 €
20240 €
20230 €
20220 €
20210 €
202053 179 €
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 | 141 838 | 54 469 | 201 162 | 337 707 | 450 263 | 548 268 | 652 504 |
| Total non-current assets | 30 379 | 50 777 | 48 535 | 95 163 | 92 161 | 75 088 | 91 560 |
| Total assets | 172 217 | 105 246 | 249 697 | 432 870 | 542 424 | 623 356 | 744 064 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 80 932 | 59 000 | 102 026 | 85 875 | 168 446 | 138 221 | 303 815 |
| Non-current liabilities | 6615 | 11 285 | 78 584 | 151 984 | 112 422 | 163 123 | 101 222 |
| Total liabilities | 87 547 | 70 285 | 180 610 | 237 859 | 280 868 | 301 344 | 405 037 |
| Share capital | 2500 | 2500 | 2778 | 2857 | 2857 | 2886 | 2886 |
| Retained earnings of previous periods | 27 291 | 28 991 | 38 468 | 66 218 | 192 154 | 268 588 | 305 783 |
| Profit for the year | 54 879 | 3470 | 27 841 | 125 936 | 66 545 | 50 538 | 30 358 |
| Total equity | 84 670 | 34 961 | 69 087 | 195 011 | 261 556 | 322 012 | 339 027 |
| Income statement | |||||||
| Sales revenue | 421 149 | 420 891 | 569 673 | 947 530 | 1 178 121 | 1 028 135 | 1 073 564 |
| Operating profit | 55 288 | 4676 | 29 929 | 129 913 | 74 425 | 59 116 | 45 399 |
| EBITDA | 55 288 | 9212 | 35 783 | 138 180 | 87 080 | 71 388 | 57 886 |
| Profit before income tax | 54 879 | 3470 | 27 841 | 125 936 | 66 545 | 50 774 | 30 358 |
| Profit for the reporting year | 54 879 | 3470 | 27 841 | 125 936 | 66 545 | 50 538 | 30 358 |
| Labour costs | 79 282 | 108 173 | 158 881 | 243 706 | 316 007 | 293 278 | 313 736 |
| Depreciation of non-current assets | 0 | 4536 | 5854 | 8267 | 12 655 | 12 272 | 12 487 |
| Other indicators | |||||||
| Employees | 4 | 7 | 7 | 8 | 10 | 10 | 10 |
| Calculated dividend | — | 53 179 | 0 | 0 | 0 | 0 | 13 343 |
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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