Pilvelõhkuja OÜRegistered
Key figures
409 770 €+92,4%
Revenue 2025
+27,3%
Average annual growth 2019–2025
Ratios
202520,3%
Profit margin
18,6%
EBITDA margin
91,7%
Equity ratio
12×
Current ratio
19,8%
Return on equity
1553 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 172 059 € | 5 | 11 801 € |
| Q1 2026 | 107 214 € | 5 | 11 802 € |
| Q4 2025 | 163 739 € | 5 | 14 354 € |
| Q3 2025 | 58 878 € | 4 | 13 427 € |
| Q2 2025 | 64 656 € | 4 | 9789 € |
| Q1 2025 | 108 545 € | 3 | 11 461 € |
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 49 999 € (13% of distributable profit).
History
202549 999 €
202480 000 €
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 | 139 626 | 196 110 | 216 269 | 354 465 | 465 840 | 412 275 | 439 815 |
| Total non-current assets | — | — | 75 010 | 3393 | 2871 | 7738 | 18 228 |
| Total assets | 139 626 | 196 110 | 291 279 | 357 858 | 468 711 | 420 013 | 458 043 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 093 | 11 568 | 44 225 | 60 199 | 21 799 | 32 935 | 37 867 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 46 093 | 11 568 | 44 225 | 60 199 | 21 799 | 32 935 | 37 867 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 65 224 | 91 033 | 182 042 | 244 553 | 295 159 | 364 412 | 334 579 |
| Profit for the year | 25 809 | 91 009 | 62 512 | 50 606 | 149 253 | 20 166 | 83 097 |
| Total equity | 93 533 | 184 542 | 247 054 | 297 659 | 446 912 | 387 078 | 420 176 |
| Income statement | |||||||
| Sales revenue | 96 183 | 178 412 | 145 868 | 207 152 | 772 495 | 212 983 | 409 770 |
| Operating profit | 15 762 | 74 276 | 46 372 | 43 068 | 156 863 | 23 533 | 74 440 |
| EBITDA | — | — | 46 648 | 43 591 | 157 386 | 24 433 | 76 413 |
| Profit before income tax | 25 809 | 91 009 | 62 512 | 50 606 | 149 253 | 40 166 | 97 200 |
| Profit for the reporting year | 25 809 | 91 009 | 62 512 | 50 606 | 149 253 | 20 166 | 83 097 |
| Labour costs | 36 022 | 46 364 | 51 318 | 70 506 | 79 617 | 96 757 | 120 762 |
| Depreciation of non-current assets | — | — | 276 | 523 | 523 | 900 | 1973 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 80 000 | 49 999 |
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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