OÜ Punane MajaRegistered
Tax debt 4940 € as of 30.09.2026 (incl. 3162 € in a payment schedule).Source: Tax and Customs Board
Key figures
250 607 €−26,5%
Revenue 2025
+41,1%
Average annual growth 2019–2025
Ratios
20259,6%
Profit margin
13,9%
EBITDA margin
24,5%
Equity ratio
0,1×
Current ratio
61,7%
Return on equity
968 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 68 470 € | 8 | 10 657 € |
| Q1 2026 | 38 640 € | 7 | 8096 € |
| Q4 2025 | 57 577 € | 7 | 10 441 € |
| Q3 2025 | 59 997 € | 7 | 8961 € |
| Q2 2025 | 70 674 € | 9 | 12 283 € |
| Q1 2025 | 64 463 € | 9 | 10 633 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20231109 €
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 | 103 875 | 51 563 | 64 130 | 33 856 | 20 128 | 11 216 | 6681 |
| Total non-current assets | 6313 | 12 321 | 13 176 | 124 668 | 136 909 | 127 022 | 152 046 |
| Total assets | 110 188 | 63 884 | 77 306 | 158 524 | 157 037 | 138 238 | 158 727 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 66 792 | 20 070 | 41 671 | 53 934 | 77 258 | 65 131 | 74 914 |
| Non-current liabilities | — | — | — | 32 938 | 68 624 | 58 136 | 44 920 |
| Total liabilities | 66 792 | 20 070 | 41 671 | 86 872 | 145 882 | 123 267 | 119 834 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 29 762 | 43 396 | 43 646 | 35 464 | 70 543 | 10 725 | 14 898 |
| Profit for the year | 13 634 | 418 | −8011 | 36 188 | −59 388 | 4246 | 23 995 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 43 396 | 43 814 | 35 635 | 71 652 | 11 155 | 14 971 | 38 893 |
| Income statement | |||||||
| Sales revenue | 31 778 | 119 844 | 146 605 | 417 219 | 402 044 | 340 994 | 250 607 |
| Operating profit | 13 634 | 418 | −8011 | 43 388 | −59 388 | 4246 | 23 995 |
| EBITDA | 14 355 | 2216 | −5418 | 48 279 | −47 978 | 15 846 | 34 717 |
| Profit before income tax | 13 634 | 418 | −8011 | 36 188 | −59 388 | 4246 | 23 995 |
| Profit for the reporting year | 13 634 | 418 | −8011 | 36 188 | −59 388 | 4246 | 23 995 |
| Labour costs | 0 | 13 903 | 17 424 | 95 994 | 147 902 | 127 365 | 127 054 |
| Depreciation of non-current assets | 721 | 1798 | 2593 | 4891 | 11 410 | 11 600 | 10 722 |
| Other indicators | |||||||
| Employees | 0 | 3 | 3 | 6 | 9 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 1109 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Beverage serving activities