Pühaste Pruulikoda OÜRegistered
Tax debt 19 786 € as of 30.09.2026 (incl. 11 871 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 104 411 €−5,5%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
6,7%
EBITDA margin
78,3%
Equity ratio
5,1×
Current ratio
0,4%
Return on equity
1614 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 269 903 € | 9 | 22 219 € |
| Q1 2026 | 290 266 € | 9 | 29 741 € |
| Q4 2025 | 353 041 € | 10 | 31 657 € |
| Q3 2025 | 326 988 € | 10 | 17 601 € |
| Q2 2025 | 330 796 € | 10 | 24 214 € |
| Q1 2025 | 254 209 € | 10 | 14 221 € |
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 23 678 € (8% of distributable profit).
History
202523 678 €
20240 €
20230 €
20220 €
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 | 812 910 | 511 417 | 541 639 | 540 899 | 585 668 | 658 725 | 689 731 |
| Total non-current assets | 684 090 | 895 219 | 867 086 | 792 979 | 781 425 | 718 151 | 666 006 |
| Total assets | 1 497 000 | 1 406 636 | 1 408 725 | 1 333 878 | 1 367 093 | 1 376 876 | 1 355 737 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 214 419 | 102 303 | 147 869 | 156 024 | 130 305 | 149 386 | 135 229 |
| Non-current liabilities | 263 603 | 244 231 | 180 221 | 107 561 | 159 374 | 146 194 | 158 749 |
| Total liabilities | 478 022 | 346 534 | 328 090 | 263 585 | 289 679 | 295 580 | 293 978 |
| Share capital | 28 151 | 28 151 | 28 151 | 28 151 | 28 151 | 28 151 | 28 151 |
| Retained earnings of previous periods | 170 178 | 232 000 | 273 124 | 293 657 | 283 315 | 290 160 | 270 640 |
| Profit for the year | 61 822 | 41 124 | 20 533 | −10 342 | 7121 | 4158 | 4141 |
| Reserves and other equity | 758 827 | 758 827 | 758 827 | 758 827 | 758 827 | 758 827 | 758 827 |
| Total equity | 1 018 978 | 1 060 102 | 1 080 635 | 1 070 293 | 1 077 414 | 1 081 296 | 1 061 759 |
| Income statement | |||||||
| Sales revenue | 805 327 | 862 188 | 1 022 665 | 1 203 363 | 1 113 963 | 1 168 325 | 1 104 411 |
| Operating profit | 98 685 | 47 398 | 25 465 | −6026 | 14 639 | 15 069 | 11 208 |
| EBITDA | 134 681 | 107 343 | 109 965 | 91 764 | 111 522 | 82 797 | 74 263 |
| Profit before income tax | 61 822 | 41 124 | 20 533 | −10 342 | 7121 | 4158 | 4141 |
| Profit for the reporting year | 61 822 | 41 124 | 20 533 | −10 342 | 7121 | 4158 | 4141 |
| Labour costs | 148 304 | 133 877 | 190 290 | 221 827 | 233 472 | 199 468 | 243 654 |
| Depreciation of non-current assets | 35 996 | 59 945 | 84 500 | 97 790 | 96 883 | 67 728 | 63 055 |
| Other indicators | |||||||
| Employees | 8 | 8 | 10 | 13 | 11 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 23 678 |
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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