PWS OÜRegistered
Key figures
1 213 977 €+15,8%
Revenue 2025
+3,1%
Average annual growth 2019–2025
Ratios
20259,7%
Profit margin
9,8%
EBITDA margin
93,8%
Equity ratio
16×
Current ratio
13,9%
Return on equity
2026 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 371 605 € | 3 | 9580 € |
| Q1 2026 | 158 899 € | 3 | 12 097 € |
| Q4 2025 | 348 667 € | 3 | 10 364 € |
| Q3 2025 | 363 459 € | 3 | 10 364 € |
| Q2 2025 | 296 454 € | 3 | 10 364 € |
| Q1 2025 | 217 614 € | 3 | 10 194 € |
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 €
20240 €
202385 174 €
2022100 000 €
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 | 413 994 | 554 215 | 679 197 | 693 682 | 683 219 | 767 840 | 896 250 |
| Total non-current assets | 2408 | 175 | 12 444 | 9778 | 7111 | 4444 | 4694 |
| Total assets | 416 402 | 554 390 | 691 641 | 703 460 | 690 330 | 772 284 | 900 944 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 361 | 39 014 | 34 357 | 41 886 | 38 461 | 45 096 | 56 189 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 30 361 | 39 014 | 34 357 | 41 886 | 38 461 | 45 096 | 56 189 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 235 014 | 383 291 | 512 626 | 554 534 | 573 650 | 649 119 | 724 438 |
| Profit for the year | 148 277 | 129 335 | 141 908 | 104 290 | 75 469 | 75 319 | 117 567 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 386 041 | 515 376 | 657 284 | 661 574 | 651 869 | 727 188 | 844 755 |
| Income statement | |||||||
| Sales revenue | 1 010 553 | 997 816 | 1 155 439 | 1 261 090 | 1 065 781 | 1 048 288 | 1 213 977 |
| Operating profit | 148 262 | 129 307 | 141 867 | 104 248 | 70 119 | 68 293 | 116 112 |
| EBITDA | 151 324 | 131 540 | 142 931 | 106 914 | 72 786 | 70 960 | 118 862 |
| Profit before income tax | 148 277 | 129 335 | 141 908 | 104 290 | 75 469 | 75 319 | 117 567 |
| Profit for the reporting year | 148 277 | 129 335 | 141 908 | 104 290 | 75 469 | 75 319 | 117 567 |
| Labour costs | 80 279 | 84 364 | 74 693 | 81 058 | 100 213 | 98 908 | 99 159 |
| Depreciation of non-current assets | 3062 | 2233 | 1064 | 2666 | 2667 | 2667 | 2750 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 100 000 | 85 174 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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