OÜ Põhjala RetailRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
4 067 892 €+29,5%
Revenue 2025
+18,1%
Average annual growth 2019–2025
Ratios
2025−6,5%
Profit margin
0,6%
EBITDA margin
76,2%
Equity ratio
2,8×
Current ratio
−24,5%
Return on equity
1597 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 898 349 € | 46 | 112 165 € |
| Q1 2026 | 739 934 € | 55 | 146 095 € |
| Q4 2025 | 942 890 € | 74 | 179 110 € |
| Q3 2025 | 1 202 758 € | 79 | 184 603 € |
| Q2 2025 | 1 119 324 € | 88 | 195 698 € |
| Q1 2025 | 782 068 € | 74 | 146 985 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 199 326 | 170 974 | 328 973 | 573 043 | 1 102 944 | 1 042 119 | 957 723 |
| Total non-current assets | 19 690 | 17 407 | 13 617 | 226 410 | 178 409 | 631 816 | 452 708 |
| Total assets | 219 016 | 188 381 | 342 590 | 799 453 | 1 281 353 | 1 673 935 | 1 410 431 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 120 177 | 69 768 | 119 637 | 154 048 | 227 983 | 336 951 | 336 161 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 120 177 | 69 768 | 119 637 | 154 048 | 227 983 | 336 951 | 336 161 |
| Share capital | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | −43 441 | 71 839 | 91 613 | 195 952 | 618 406 | 1 026 369 | 1 309 984 |
| Profit for the year | 115 280 | 19 774 | 104 340 | 422 453 | 407 964 | 283 615 | −262 714 |
| Reserves and other equity | 24 300 | 24 300 | 24 300 | 24 300 | 24 300 | 24 300 | 24 300 |
| Total equity | 98 839 | 118 613 | 222 953 | 645 405 | 1 053 370 | 1 336 984 | 1 074 270 |
| Income statement | |||||||
| Sales revenue | 1 501 548 | 1 148 052 | 1 190 802 | 2 527 844 | 2 921 806 | 3 140 350 | 4 067 892 |
| Operating profit | 115 692 | 20 058 | 103 936 | 418 935 | 381 324 | 233 422 | −312 362 |
| EBITDA | 117 338 | 24 891 | 109 476 | 451 102 | 437 144 | 288 129 | 24 590 |
| Profit before income tax | 115 280 | 19 774 | 104 340 | 422 453 | 407 964 | 283 615 | −262 714 |
| Profit for the reporting year | 115 280 | 19 774 | 104 340 | 422 453 | 407 964 | 283 615 | −262 714 |
| Labour costs | 437 227 | 396 113 | 425 586 | 648 661 | 908 200 | 1 109 476 | 1 716 702 |
| Depreciation of non-current assets | 1646 | 4833 | 5540 | 32 167 | 55 820 | 54 707 | 336 952 |
| Other indicators | |||||||
| Employees | 17 | 10 | 13 | 23 | 26 | 33 | 49 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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