Eesti Puurkaev OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
2 812 792 €+12,3%
Revenue 2025
+22,9%
Average annual growth 2019–2025
Ratios
202510,4%
Profit margin
21,4%
EBITDA margin
49,4%
Equity ratio
1,0×
Current ratio
25,2%
Return on equity
2518 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 333 682 € | 12 | 48 686 € |
| Q1 2026 | 524 627 € | 12 | 49 062 € |
| Q4 2025 | 901 363 € | 12 | 52 973 € |
| Q3 2025 | 755 727 € | 12 | 52 507 € |
| Q2 2025 | 692 257 € | 15 | 47 870 € |
| Q1 2025 | 693 036 € | 13 | 40 954 € |
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 40 583 € (4% of distributable profit).
History
dividend other equity decrease
202540 583 €
2024 ~22 501 €
202350 000 €
2022101 803 €+2500 € other
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 | 156 912 | 105 633 | 79 139 | 336 164 | 245 733 | 490 258 | 541 410 |
| Total non-current assets | 544 823 | 532 183 | 669 146 | 1 247 477 | 1 526 739 | 1 775 004 | 1 801 026 |
| Total assets | 701 735 | 637 816 | 748 285 | 1 583 641 | 1 772 472 | 2 265 262 | 2 342 436 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 230 | 38 975 | 35 778 | 251 330 | 396 798 | 490 655 | 526 124 |
| Non-current liabilities | 439 161 | 278 097 | 194 038 | 655 827 | 824 048 | 868 269 | 658 845 |
| Total liabilities | 452 391 | 317 072 | 229 816 | 907 157 | 1 220 846 | 1 358 924 | 1 184 969 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 137 831 | 246 844 | 318 245 | 414 166 | 626 234 | 526 375 | 863 005 |
| Profit for the year | 109 013 | 71 400 | 197 724 | 262 318 | −74 858 | 377 213 | 291 712 |
| Reserves and other equity | — | — | — | −2500 | −2250 | 250 | 250 |
| Total equity | 249 344 | 320 744 | 518 469 | 676 484 | 551 626 | 906 338 | 1 157 467 |
| Income statement | |||||||
| Sales revenue | 816 819 | 783 999 | 1 008 348 | 2 118 380 | 1 961 392 | 2 505 420 | 2 812 792 |
| Operating profit | 109 019 | 71 400 | 197 724 | 280 314 | −9261 | 461 589 | 354 981 |
| EBITDA | 186 504 | 101 150 | 240 119 | 478 602 | 149 184 | 681 104 | 601 859 |
| Profit before income tax | 109 013 | 71 400 | 197 724 | 262 318 | −62 358 | 383 038 | 303 159 |
| Profit for the reporting year | 109 013 | 71 400 | 197 724 | 262 318 | −74 858 | 377 213 | 291 712 |
| Labour costs | 73 700 | 86 540 | 117 912 | 189 390 | 272 673 | 364 887 | 471 760 |
| Depreciation of non-current assets | 77 485 | 29 750 | 42 395 | 198 288 | 158 445 | 219 515 | 246 878 |
| Other indicators | |||||||
| Employees | 4 | 4 | 5 | 7 | 8 | 12 | 12 |
| Calculated dividend | — | 0 | 0 | 101 803 | 50 000 | 22 501 | 40 583 |
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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