Premiumstore OÜRegistered
Key figures
2 679 653 €−13,0%
Revenue 2025
+16,1%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
2,2%
EBITDA margin
−4,6%
Equity ratio
0,9×
Current ratio
−131,6%
Return on equity
2760 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 645 779 € | 6 | 26 898 € |
| Q1 2026 | 945 840 € | 6 | 24 368 € |
| Q4 2025 | 978 762 € | 7 | 20 777 € |
| Q3 2025 | 1 252 636 € | 7 | 36 888 € |
| Q2 2025 | 1 094 397 € | 6 | 33 166 € |
| Q1 2025 | 1 459 239 € | 8 | 29 514 € |
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 €
2024 ~296 479 €
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 | 179 037 | 369 945 | 316 200 | 422 309 | 504 521 | 321 682 | 475 586 |
| Total non-current assets | 25 606 | 25 791 | 25 927 | 25 740 | 25 553 | 25 488 | 25 488 |
| Total assets | 204 643 | 395 736 | 342 127 | 448 049 | 530 074 | 347 170 | 501 074 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 305 167 | 303 496 | 98 410 | 69 245 | 133 656 | 400 639 | 524 159 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 305 167 | 303 496 | 98 410 | 69 245 | 133 656 | 400 639 | 524 159 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −163 545 | −100 524 | 92 257 | 243 717 | 378 804 | 97 439 | −55 969 |
| Profit for the year | 63 021 | 192 764 | 151 460 | 135 087 | 17 614 | −153 408 | 30 384 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | — | — |
| Total equity | −100 524 | 92 240 | 243 717 | 378 804 | 396 418 | −53 469 | −23 085 |
| Income statement | |||||||
| Sales revenue | 1 092 530 | 2 293 690 | 3 772 575 | 3 246 527 | 3 197 152 | 3 078 316 | 2 679 653 |
| Operating profit | 67 831 | 215 082 | 211 969 | 161 783 | 60 749 | −44 840 | 57 893 |
| EBITDA | 68 253 | 215 200 | 212 092 | 161 970 | 60 936 | −44 775 | 57 893 |
| Profit before income tax | 63 021 | 192 764 | 151 460 | 135 087 | 17 614 | −78 408 | 30 384 |
| Profit for the reporting year | 63 021 | 192 764 | 151 460 | 135 087 | 17 614 | −153 408 | 30 384 |
| Labour costs | 119 817 | 145 787 | 162 798 | 232 650 | 263 905 | 277 235 | 266 180 |
| Depreciation of non-current assets | 422 | 118 | 123 | 187 | 187 | 65 | 0 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 6 | 6 | 7 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 296 479 | 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
Related companies
Same activity — Sideseadmete jaemüük