PTT Recycling OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
3 624 105 €+7,6%
Revenue 2025
+15,8%
Average annual growth 2019–2025
Ratios
202517,7%
Profit margin
23,9%
EBITDA margin
76,9%
Equity ratio
2,9×
Current ratio
58,3%
Return on equity
2140 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 992 768 € | 30 | 101 767 € |
| Q1 2026 | 894 556 € | 27 | 105 142 € |
| Q4 2025 | 999 754 € | 27 | 116 925 € |
| Q3 2025 | 936 347 € | 29 | 109 264 € |
| Q2 2025 | 947 508 € | 29 | 94 807 € |
| Q1 2025 | 556 574 € | 29 | 98 029 € |
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 480 000 € (51% of distributable profit).
History
2025480 000 €
2024639 999 €
2023170 001 €
202250 000 €
202130 000 €
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 | 260 152 | 386 940 | 533 601 | 599 450 | 713 378 | 695 073 | 949 634 |
| Total non-current assets | 425 625 | 734 049 | 811 906 | 1 199 351 | 899 199 | 699 468 | 479 572 |
| Total assets | 685 777 | 1 120 989 | 1 345 507 | 1 798 801 | 1 612 577 | 1 394 541 | 1 429 206 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 202 324 | 296 125 | 287 066 | 347 054 | 361 412 | 337 819 | 329 640 |
| Non-current liabilities | 148 146 | 315 538 | 352 771 | 607 209 | 267 556 | 118 567 | 0 |
| Total liabilities | 350 470 | 611 663 | 639 837 | 954 263 | 628 968 | 456 386 | 329 640 |
| Share capital | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | 65 129 | 331 307 | 475 326 | 651 670 | 670 537 | 339 610 | 454 155 |
| Profit for the year | 266 178 | 174 019 | 226 344 | 188 868 | 309 072 | 594 545 | 641 411 |
| Total equity | 335 307 | 509 326 | 705 670 | 844 538 | 983 609 | 938 155 | 1 099 566 |
| Income statement | |||||||
| Sales revenue | 1 502 496 | 1 762 073 | 2 221 310 | 2 364 161 | 2 728 704 | 3 368 506 | 3 624 105 |
| Operating profit | 272 389 | 179 923 | 245 733 | 219 301 | 375 525 | 684 791 | 567 193 |
| EBITDA | 309 752 | 267 230 | 425 997 | 437 238 | 648 919 | 961 003 | 864 874 |
| Profit before income tax | 266 178 | 174 019 | 233 844 | 200 496 | 349 246 | 747 278 | 714 744 |
| Profit for the reporting year | 266 178 | 174 019 | 226 344 | 188 868 | 309 072 | 594 545 | 641 411 |
| Labour costs | 496 228 | 491 102 | 582 718 | 712 549 | 818 332 | 1 001 747 | 1 042 611 |
| Depreciation of non-current assets | 37 363 | 87 307 | 180 264 | 217 937 | 273 394 | 276 212 | 297 681 |
| Other indicators | |||||||
| Employees | 15 | 19 | 23 | 24 | 24 | 29 | 30 |
| Calculated dividend | — | 0 | 30 000 | 50 000 | 170 001 | 639 999 | 480 000 |
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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