Peipsi KalandusühistuRegistered

12758475piiratud vastutusega tulundusühistuFounded 2014

Key figures

242 188 €−11,2%

Revenue 2025

2025

0,0%

Profit margin

6,6%

EBITDA margin

10,4%

Equity ratio

2,5×

Current ratio

0,4%

Return on equity

1113 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	76 642 €	3	4760 €
Q1 2026	61 826 €	3	4166 €
Q4 2025	47 429 €	3	3824 €
Q3 2025	48 959 €	2	3035 €
Q2 2025	91 053 €	2	3186 €
Q1 2025	58 895 €	2	3056 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

calculated

2025

No dividends were distributed.

History

dividend other equity decrease

20250 €

20240 €+20 169 € other

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	20 356	61 916	48 781	53 719	84 356	85 607	124 410
Total non-current assets	39 653	56 813	98 406	94 505	81 734	95 724	85 380
Total assets	60 009	118 729	147 187	148 224	166 090	181 331	209 790
Balance sheet — liabilities and equity
Current liabilities	52 977	23 311	123 786	93 162	52 522	34 307	50 460
Non-current liabilities	—	76 388	93 614	119 557	104 588	125 196	137 423
Total liabilities	52 977	99 699	217 400	212 719	157 110	159 503	187 883
Share capital	6000	6000	6000	6000	4500	4500	4500
Retained earnings of previous periods	5300	2532	14 531	−74 713	−68 995	−64 689	−31 672
Profit for the year	−2768	11 998	−89 244	5718	4306	33 017	79
Reserves and other equity	−1500	−1500	−1500	−1500	69 169	49 000	49 000
Total equity	7032	19 030	−70 213	−64 495	8980	21 828	21 907
Income statement
Sales revenue	0	17 032	465 450	420 459	330 989	272 590	242 188
Operating profit	−2618	12 359	−89 244	5717	4306	35 475	4675
EBITDA	556	15 498	−78 772	18 386	17 077	49 006	15 954
Profit before income tax	−2768	11 998	−89 244	5718	4306	33 017	79
Profit for the reporting year	−2768	11 998	−89 244	5718	4306	33 017	79
Labour costs	16 055	12 655	127 577	100 403	61 110	50 584	39 755
Depreciation of non-current assets	3174	3139	10 472	12 669	12 771	13 531	11 279
Other indicators
Employees	1	1	7	5	3	3	2
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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