PÄRTLI GRUPP OÜRegistered
Tax debt 1720 € as of 30.09.2026 (incl. 1720 € in a payment schedule).Source: Tax and Customs Board
Key figures
58 773 €+21,8%
Revenue 2025
+7,3%
Average annual growth 2019–2025
Ratios
202527,8%
Profit margin
60,6%
EBITDA margin
58,8%
Equity ratio
2,8×
Current ratio
26,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7200 € | 1 | 0 € |
| Q1 2026 | 59 459 € | 1 | 0 € |
| Q4 2025 | 24 067 € | 1 | 0 € |
| Q3 2025 | 11 608 € | 1 | 0 € |
| Q2 2025 | 1160 € | 1 | 0 € |
| Q1 2025 | 37 392 € | 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 | 15 218 | 17 898 | 17 577 | 27 592 | 27 010 | 23 581 | 18 214 |
| Total non-current assets | 24 993 | 29 391 | 35 398 | 42 337 | 50 229 | 49 531 | 86 335 |
| Total assets | 40 211 | 47 289 | 52 975 | 69 929 | 77 239 | 73 112 | 104 549 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8705 | 4913 | 3519 | 14 062 | 11 349 | 5624 | 6560 |
| Non-current liabilities | 13 301 | 22 528 | 22 336 | 28 180 | 36 468 | 24 816 | 36 502 |
| Total liabilities | 22 006 | 27 441 | 25 855 | 42 242 | 47 817 | 30 440 | 43 062 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 16 171 | 18 205 | 19 848 | 27 120 | 27 687 | 29 423 | 42 672 |
| Profit for the year | 2034 | 1643 | 7272 | 567 | 1735 | 13 249 | 16 315 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | — |
| Total equity | 18 205 | 19 848 | 27 120 | 27 687 | 29 422 | 42 672 | 61 487 |
| Income statement | |||||||
| Sales revenue | 38 615 | 57 245 | 43 010 | 39 835 | 54 198 | 48 268 | 58 773 |
| Operating profit | 7106 | 5655 | 10 223 | 4528 | 7075 | 20 228 | 25 655 |
| EBITDA | 7900 | 7319 | 12 550 | 7342 | 11 052 | 25 959 | 35 644 |
| Profit before income tax | 2034 | 1643 | 7272 | 567 | 1735 | 13 249 | 16 315 |
| Profit for the reporting year | 2034 | 1643 | 7272 | 567 | 1735 | 13 249 | 16 315 |
| Labour costs | 0 | 0 | 0 | 434 | 694 | 0 | 0 |
| Depreciation of non-current assets | 794 | 1664 | 2327 | 2814 | 3977 | 5731 | 9989 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| 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.
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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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