PINEGROUP OÜRegistered
Key figures
390 973 €+75,8%
Revenue 2025
+10,7%
Average annual growth 2019–2025
Ratios
202517,9%
Profit margin
18,9%
EBITDA margin
97,3%
Equity ratio
20×
Current ratio
11,4%
Return on equity
934 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4707 € | 6 | 7633 € |
| Q1 2026 | 2105 € | 6 | 8016 € |
| Q4 2025 | 69 325 € | 6 | 8664 € |
| Q3 2025 | 2488 € | 7 | 6478 € |
| Q2 2025 | 2392 € | 7 | 9993 € |
| Q1 2025 | 1321 € | 7 | 8251 € |
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 €
2024249 909 €
20230 €
20222393 €
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 | 554 220 | 476 278 | 277 619 | 321 110 | 594 413 | 331 024 | 348 275 |
| Total non-current assets | 111 510 | 146 600 | 306 933 | 299 554 | 292 994 | 286 434 | 279 874 |
| Total assets | 665 730 | 622 878 | 584 552 | 620 664 | 887 407 | 617 458 | 628 149 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 569 526 | 411 235 | 289 582 | 301 796 | 28 725 | 76 166 | 17 029 |
| Non-current liabilities | — | — | — | — | 92 | 0 | 0 |
| Total liabilities | 569 526 | 411 235 | 289 582 | 301 796 | 28 817 | 76 166 | 17 029 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 44 979 | 93 704 | 209 143 | 290 077 | 316 368 | 606 181 | 538 792 |
| Profit for the year | 48 725 | 115 439 | 83 327 | 26 291 | 539 722 | −67 389 | 69 828 |
| Total equity | 96 204 | 211 643 | 294 970 | 318 868 | 858 590 | 541 292 | 611 120 |
| Income statement | |||||||
| Sales revenue | 212 870 | 11 497 | 18 057 | 174 485 | 480 975 | 222 423 | 390 973 |
| Operating profit | 58 725 | 115 085 | 83 352 | 27 585 | 517 522 | −11 804 | 67 452 |
| EBITDA | — | 120 485 | 99 019 | 34 965 | 524 082 | −5244 | 74 012 |
| Profit before income tax | 58 725 | 115 439 | 83 327 | 26 291 | 539 722 | −4889 | 69 828 |
| Profit for the reporting year | 48 725 | 115 439 | 83 327 | 26 291 | 539 722 | −67 389 | 69 828 |
| Labour costs | 0 | 0 | 0 | 63 791 | 79 346 | 84 074 | 92 275 |
| Depreciation of non-current assets | — | 5400 | 15 667 | 7380 | 6560 | 6560 | 6560 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 2 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 2393 | 0 | 249 909 | 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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