Purtse Pruulikoda OÜRegistered
Tax debt 4866 € as of 30.09.2026 (incl. 4866 € in a payment schedule).Source: Tax and Customs Board
Key figures
259 409 €−35,2%
Revenue 2025
−4,9%
Average annual change 2019–2025
Ratios
2025−15,2%
Profit margin
3,5%
EBITDA margin
1,3%
Equity ratio
0,6×
Current ratio
−721,9%
Return on equity
1786 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 45 809 € | — | 6309 € |
| Q1 2026 | 42 904 € | 1 | 3002 € |
| Q4 2025 | 45 088 € | 1 | 3726 € |
| Q3 2025 | 80 166 € | 1 | 7096 € |
| Q2 2025 | 57 086 € | 1 | 8769 € |
| Q1 2025 | 71 790 € | 2 | 9973 € |
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 | 135 853 | 120 996 | 95 427 | 113 440 | 123 469 | 116 735 | 109 727 |
| Total non-current assets | 398 896 | 423 697 | 395 738 | 409 086 | 376 808 | 343 681 | 311 401 |
| Total assets | 534 749 | 544 693 | 491 165 | 522 526 | 500 277 | 460 416 | 421 128 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 207 790 | 281 250 | 119 478 | 140 080 | 101 382 | 146 314 | 172 855 |
| Non-current liabilities | 246 390 | 182 150 | 302 337 | 331 190 | 395 448 | 310 703 | 242 806 |
| Total liabilities | 454 180 | 463 400 | 421 815 | 471 270 | 496 830 | 457 017 | 415 661 |
| Share capital | 3400 | 3400 | 3400 | 3400 | 3400 | 3400 | 3400 |
| Retained earnings of previous periods | 13 829 | 18 019 | 18 743 | −8200 | −25 367 | −74 183 | −142 719 |
| Profit for the year | 4190 | 724 | −26 943 | −18 094 | −48 736 | −68 536 | −39 466 |
| Reserves and other equity | 59 150 | 59 150 | 74 150 | 74 150 | 74 150 | 142 718 | 184 252 |
| Total equity | 80 569 | 81 293 | 69 350 | 51 256 | 3447 | 3399 | 5467 |
| Income statement | |||||||
| Sales revenue | 350 423 | 319 878 | 285 577 | 394 840 | 425 704 | 400 081 | 259 409 |
| Operating profit | 9816 | 6165 | −17 412 | −7984 | −30 010 | −51 253 | −23 200 |
| EBITDA | 29 814 | 29 519 | 13 309 | 23 478 | 3106 | −18 125 | 9079 |
| Profit before income tax | 4190 | 724 | −26 943 | −18 094 | −48 736 | −68 536 | −39 466 |
| Profit for the reporting year | 4190 | 724 | −26 943 | −18 094 | −48 736 | −68 536 | −39 466 |
| Labour costs | 81 216 | 76 897 | 71 208 | 109 107 | 115 762 | 114 472 | 57 365 |
| Depreciation of non-current assets | 19 998 | 23 354 | 30 721 | 31 462 | 33 116 | 33 128 | 32 279 |
| Other indicators | |||||||
| Employees | 4 | 4 | 5 | 5 | 4 | 4 | 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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