OÜ Peipus GruppRegistered
Key figures
1 041 650 €−24,5%
Revenue 2025
+39,6%
Average annual growth 2019–2025
Ratios
202510,5%
Profit margin
15,5%
EBITDA margin
66,8%
Equity ratio
2,7×
Current ratio
13,5%
Return on equity
885 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 249 073 € | 5 | 5928 € |
| Q1 2026 | 246 578 € | 6 | 5267 € |
| Q4 2025 | 475 222 € | 5 | 5161 € |
| Q3 2025 | 130 654 € | 4 | 5190 € |
| Q2 2025 | 453 394 € | 4 | 5423 € |
| Q1 2025 | 100 981 € | 4 | 5751 € |
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 | 366 018 | 577 552 | 744 085 | 336 135 | 499 807 | 755 830 | 823 199 |
| Total non-current assets | 44 342 | 53 451 | 47 043 | 38 484 | 45 597 | 352 144 | 388 186 |
| Total assets | 410 360 | 631 003 | 791 128 | 374 619 | 545 404 | 1 107 974 | 1 211 385 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 407 125 | 626 854 | 778 532 | 361 945 | 343 306 | 403 500 | 305 708 |
| Non-current liabilities | — | — | — | — | — | 4050 | 96 221 |
| Total liabilities | 407 125 | 626 854 | 778 532 | 361 945 | 343 306 | 407 550 | 401 929 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 445 | 735 | 1649 | 10 096 | 10 174 | 199 598 | 697 925 |
| Profit for the year | 290 | 914 | 8447 | 78 | 189 424 | 498 326 | 109 031 |
| Total equity | 3235 | 4149 | 12 596 | 12 674 | 202 098 | 700 424 | 809 456 |
| Income statement | |||||||
| Sales revenue | 140 500 | 275 588 | 109 158 | 236 626 | 812 373 | 1 379 336 | 1 041 650 |
| Operating profit | 358 | 914 | 13 013 | 78 | 189 649 | 504 741 | 116 989 |
| EBITDA | 1836 | 9225 | 21 572 | 8637 | 198 286 | 515 230 | 161 900 |
| Profit before income tax | 290 | 914 | 8447 | 78 | 189 424 | 498 326 | 109 031 |
| Profit for the reporting year | 290 | 914 | 8447 | 78 | 189 424 | 498 326 | 109 031 |
| Labour costs | 86 837 | 87 194 | 68 446 | 73 842 | 59 103 | 68 040 | 62 629 |
| Depreciation of non-current assets | 1478 | 8311 | 8559 | 8559 | 8637 | 10 489 | 44 911 |
| Other indicators | |||||||
| Employees | 10 | 10 | 9 | 9 | 9 | 4 | 4 |
| 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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