Pilvepealne OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
131 148 €−6,6%
Revenue 2023
+4,8%
Average annual growth 2019–2023
Ratios
2023−8,1%
Profit margin
−7,1%
EBITDA margin
31,8%
Equity ratio
1,5×
Current ratio
−42,2%
Return on equity
849 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 85 838 € | 1 | 1123 € |
| Q1 2026 | 55 625 € | 1 | 1064 € |
| Q4 2025 | 58 590 € | 1 | 1085 € |
| Q3 2025 | 70 855 € | 1 | 1085 € |
| Q2 2025 | 50 568 € | 1 | 1085 € |
| Q1 2025 | 11 201 € | 1 | 1365 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 31 841 | 42 031 | 49 933 | 59 717 | 78 620 |
| Total non-current assets | 2100 | 973 | 50 853 | 4233 | 0 |
| Total assets | 33 941 | 43 004 | 100 786 | 63 950 | 78 620 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 32 976 | 27 126 | 55 681 | 28 359 | 53 593 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 32 976 | 27 126 | 55 681 | 28 359 | 53 593 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 20 585 | 965 | 15 878 | 42 606 | 33 091 |
| Profit for the year | −19 620 | 14 913 | 26 727 | −9515 | −10 564 |
| Reserves and other equity | −2500 | −2500 | — | — | — |
| Total equity | 965 | 15 878 | 45 105 | 35 591 | 25 027 |
| Income statement | |||||
| Sales revenue | 108 556 | 106 208 | 116 180 | 140 376 | 131 148 |
| Operating profit | −19 620 | 14 913 | 26 726 | −9109 | −10 191 |
| EBITDA | −16 361 | 17 074 | 29 226 | −8472 | −9311 |
| Profit before income tax | −19 620 | 14 913 | 26 727 | −9515 | −10 564 |
| Profit for the reporting year | −19 620 | 14 913 | 26 727 | −9515 | −10 564 |
| Labour costs | 8670 | 3126 | 9377 | 21 001 | 21 341 |
| Depreciation of non-current assets | 3259 | 2161 | 2500 | 637 | 880 |
| Other indicators | |||||
| Employees | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of electrical materials, accessories and equipment, incl. cables