Pähkliööbik OÜRegistered
Key figures
23 140 €−5,4%
Revenue 2025
+10,6%
Average annual growth 2019–2025
Ratios
202547,4%
Profit margin
49,8%
EBITDA margin
98,6%
Equity ratio
44×
Current ratio
14,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3773 € | — | 0 € |
| Q1 2026 | 3307 € | — | 0 € |
| Q4 2025 | 7792 € | — | 0 € |
| Q3 2025 | 7274 € | — | 0 € |
| Q2 2025 | 3976 € | — | 0 € |
| Q1 2025 | 7013 € | — | 0 € |
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 | 17 126 | 17 258 | 17 341 | 25 434 | 28 970 | 36 183 | 48 158 |
| Total non-current assets | — | 5088 | 4523 | 3957 | 28 392 | 27 827 | 27 261 |
| Total assets | 17 126 | 22 346 | 21 864 | 29 391 | 57 362 | 64 010 | 75 419 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 | 2631 | 0 | 118 | 2213 | 642 | 1092 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 42 | 2631 | 0 | 118 | 2213 | 642 | 1092 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 13 959 | 17 084 | 19 715 | 21 864 | 29 272 | 55 149 | 63 368 |
| Profit for the year | 3125 | 2631 | 2149 | 7409 | 25 877 | 8219 | 10 959 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 17 084 | 19 715 | 21 864 | 29 273 | 55 149 | 63 368 | 74 327 |
| Income statement | |||||||
| Sales revenue | 12 676 | 8622 | 11 534 | 15 540 | 19 004 | 24 465 | 23 140 |
| Operating profit | 3125 | 2759 | 2195 | 7409 | 26 064 | 8274 | 10 960 |
| EBITDA | — | 3324 | 2760 | 7974 | 26 629 | 8839 | 11 525 |
| Profit before income tax | 3125 | 2631 | 2149 | 7409 | 25 877 | 8219 | 10 959 |
| Profit for the reporting year | 3125 | 2631 | 2149 | 7409 | 25 877 | 8219 | 10 959 |
| Labour costs | — | — | — | — | — | 0 | 0 |
| Depreciation of non-current assets | — | 565 | 565 | 565 | 565 | 565 | 565 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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