Päikeseratas OÜRegistered
Key figures
4 266 628 €+575,9%
Revenue 2025
+43,0%
Average annual growth 2019–2025
Ratios
20253,4%
Profit margin
3,9%
EBITDA margin
45,2%
Equity ratio
1,9×
Current ratio
31,8%
Return on equity
1718 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 842 436 € | 2 | 5302 € |
| Q1 2026 | 1 205 818 € | 2 | 5212 € |
| Q4 2025 | 1 294 807 € | 2 | 4984 € |
| Q3 2025 | 1 585 883 € | 2 | 4886 € |
| Q2 2025 | 766 768 € | 2 | 4768 € |
| Q1 2025 | 360 876 € | 2 | 4617 € |
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 3114 € (1% of distributable profit).
History
20253114 €
20240 €
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 | 398 662 | 536 148 | 399 772 | 294 007 | 252 022 | 500 326 | 862 394 |
| Total non-current assets | 18 506 | 70 308 | 65 775 | 44 175 | 38 642 | 105 259 | 135 430 |
| Total assets | 417 168 | 606 456 | 465 547 | 338 182 | 290 664 | 605 585 | 997 824 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 228 247 | 328 340 | 325 179 | 141 933 | 74 375 | 228 875 | 445 473 |
| Non-current liabilities | 7771 | 25 378 | 29 684 | 12 343 | 12 343 | 66 005 | 101 247 |
| Total liabilities | 236 018 | 353 718 | 354 863 | 154 276 | 86 718 | 294 880 | 546 720 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 157 248 | 178 650 | 250 238 | 108 184 | 181 406 | 201 446 | 305 091 |
| Profit for the year | 21 402 | 71 588 | −142 054 | 73 222 | 20 040 | 106 759 | 143 513 |
| Total equity | 181 150 | 252 738 | 110 684 | 183 906 | 203 946 | 310 705 | 451 104 |
| Income statement | |||||||
| Sales revenue | 498 023 | 1 001 013 | 605 843 | 670 475 | 672 484 | 631 275 | 4 266 628 |
| Operating profit | 22 515 | 72 566 | −139 985 | 75 804 | 25 627 | −315 579 | 145 463 |
| EBITDA | 25 836 | 77 089 | −134 452 | 81 337 | 31 160 | −304 841 | 165 251 |
| Profit before income tax | 21 402 | 71 588 | −142 054 | 73 222 | 20 040 | 106 759 | 143 513 |
| Profit for the reporting year | 21 402 | 71 588 | −142 054 | 73 222 | 20 040 | 106 759 | 143 513 |
| Labour costs | 27 095 | 24 660 | 24 084 | 24 084 | 24 084 | 36 876 | 54 892 |
| Depreciation of non-current assets | 3321 | 4523 | 5533 | 5533 | 5533 | 10 738 | 19 788 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 3114 |
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
Related companies
Same activity — Electrical installation