Pret-la-projekt OÜRegistered
Key figures
3 538 554 €+3,5%
Revenue 2025
+24,8%
Average annual growth 2019–2025
Ratios
202510,6%
Profit margin
15,6%
EBITDA margin
58,6%
Equity ratio
1,6×
Current ratio
75,5%
Return on equity
2627 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 985 349 € | 13 | 55 242 € |
| Q1 2026 | 497 250 € | 13 | 61 827 € |
| Q4 2025 | 994 963 € | 15 | 73 761 € |
| Q3 2025 | 1 459 496 € | 15 | 77 988 € |
| Q2 2025 | 991 675 € | 15 | 61 856 € |
| Q1 2025 | 651 592 € | 16 | 64 222 € |
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 230 000 € (66% of distributable profit).
History
2025230 000 €
2024280 000 €
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 | 92 824 | 140 648 | 396 943 | 458 189 | 499 598 | 658 793 | 547 644 |
| Total non-current assets | 379 468 | 350 770 | 329 269 | 332 668 | 324 983 | 315 293 | 299 324 |
| Total assets | 472 292 | 491 418 | 726 212 | 790 857 | 824 581 | 974 086 | 846 968 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 011 | 70 994 | 144 214 | 137 046 | 495 716 | 622 552 | 350 281 |
| Non-current liabilities | 354 400 | 351 750 | 340 750 | 319 000 | 0 | — | — |
| Total liabilities | 416 411 | 422 744 | 484 964 | 456 046 | 495 716 | 622 552 | 350 281 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 47 179 | 53 381 | 66 174 | 238 748 | 332 311 | 46 365 | 119 034 |
| Profit for the year | 6202 | 12 793 | 172 574 | 93 563 | −5946 | 302 669 | 375 153 |
| Total equity | 55 881 | 68 674 | 241 248 | 334 811 | 328 865 | 351 534 | 496 687 |
| Income statement | |||||||
| Sales revenue | 936 637 | 1 106 023 | 1 694 315 | 2 037 514 | 1 632 088 | 3 418 430 | 3 538 554 |
| Operating profit | 6649 | 13 158 | 172 767 | 93 672 | −6459 | 375 045 | 449 352 |
| EBITDA | 45 391 | 64 185 | 228 442 | 130 699 | 32 625 | 434 509 | 553 117 |
| Profit before income tax | 6202 | 12 793 | 172 574 | 93 563 | −5946 | 372 669 | 440 025 |
| Profit for the reporting year | 6202 | 12 793 | 172 574 | 93 563 | −5946 | 302 669 | 375 153 |
| Labour costs | 208 798 | 301 790 | 392 836 | 470 700 | 518 678 | 552 853 | 629 004 |
| Depreciation of non-current assets | 38 742 | 51 027 | 55 675 | 37 027 | 39 084 | 59 464 | 103 765 |
| Other indicators | |||||||
| Employees | 10 | 10 | 15 | 15 | 16 | 15 | 16 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 280 000 | 230 000 |
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 — Manufacture of other fabricated metal products n.e.c.
Same address