PremSan OÜRegistered
Key figures
131 117 €+19,7%
Revenue 2025
+13,5%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
5,3%
EBITDA margin
45,9%
Equity ratio
2,0×
Current ratio
1,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 34 233 € | 1 | 85 € |
| Q1 2026 | 13 635 € | 1 | 56 € |
| Q4 2025 | 65 995 € | 1 | 0 € |
| Q3 2025 | 12 548 € | 1 | 0 € |
| Q2 2025 | 32 805 € | 1 | 0 € |
| Q1 2025 | 20 464 € | 1 | 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 | 19 939 | 23 927 | 24 756 | 23 353 | 34 869 | 8989 | 40 339 |
| Total non-current assets | 4186 | 0 | 0 | 0 | 19 500 | 18 000 | 12 600 |
| Total assets | 24 125 | 23 927 | 24 756 | 23 353 | 54 369 | 26 989 | 52 939 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 3441 | 1562 | 15 897 | 2877 | 19 697 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 14 532 | 120 | 8963 |
| Total liabilities | 0 | 0 | 3441 | 1562 | 30 429 | 2997 | 28 660 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 23 123 | 24 125 | 21 427 | 18 815 | 19 291 | 21 440 | 21 492 |
| Profit for the year | 1002 | −2698 | −2612 | 476 | 2149 | 52 | 287 |
| Reserves and other equity | −2500 | — | — | — | — | — | — |
| Total equity | 24 125 | 23 927 | 21 315 | 21 791 | 23 940 | 23 992 | 24 279 |
| Income statement | |||||||
| Sales revenue | 61 286 | 43 254 | 45 738 | 37 543 | 56 102 | 109 574 | 131 117 |
| Operating profit | 1530 | −2698 | −1241 | 2368 | 2149 | 2179 | 1546 |
| EBITDA | 1530 | −2698 | −1241 | 2368 | 3649 | 3679 | 6946 |
| Profit before income tax | 1002 | −2698 | −2612 | 476 | 2149 | 52 | 287 |
| Profit for the reporting year | 1002 | −2698 | −2612 | 476 | 2149 | 52 | 287 |
| Labour costs | 0 | 8417 | 0 | 9248 | 5236 | 875 | 1200 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 1500 | 1500 | 5400 |
| Other indicators | |||||||
| Employees | 0 | 1 | 0 | 1 | 0 | 0 | 1 |
| 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.
Connections graph
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 — Installation, repair and maintenance of plumbing and sanitary equipment