Planlogi OÜRegistered

14411480Private limited company (OÜ)Founded 2018

Key figures

760 813 €+272,8%

Revenue 2025

+70,2%

Average annual growth 2019–2025

2025

8,7%

Profit margin

16,0%

EBITDA margin

14,9%

Equity ratio

0,9×

Current ratio

38,3%

Return on equity

2530 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	183 742 €	2	8159 €
Q1 2026	258 348 €	2	4383 €
Q4 2025	528 895 €	2	4910 €
Q3 2025	448 873 €	2	3129 €
Q2 2025	223 530 €	1	2714 €
Q1 2025	211 522 €	1	1668 €

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	25 101	7139	17 787	9765	18 105	72 673	798 124
Total non-current assets	38 377	51 102	77 837	107 194	218 747	410 767	355 447
Total assets	63 478	58 241	95 624	116 959	236 852	483 440	1 153 571
Balance sheet — liabilities and equity
Current liabilities	14 913	8881	8600	8533	131 578	334 914	938 698
Non-current liabilities	59 716	41 016	41 316	41 616	41 916	42 216	42 516
Total liabilities	74 629	49 897	49 916	50 149	173 494	377 130	981 214
Share capital	3000	3000	3000	3000	3000	3000	3000
Retained earnings of previous periods	1900	−14 151	5344	42 708	63 810	60 359	103 310
Profit for the year	−16 051	19 495	37 364	21 102	−3452	42 951	66 047
Total equity	−11 151	8344	45 708	66 810	63 358	106 310	172 357
Income statement
Sales revenue	31 280	38 887	68 496	60 666	49 111	204 078	760 813
Operating profit	−15 885	19 795	37 663	21 402	−2852	48 947	66 344
EBITDA	−11 408	25 129	44 971	32 762	13 219	144 477	121 664
Profit before income tax	−16 051	19 495	37 364	21 102	−3452	42 951	66 047
Profit for the reporting year	−16 051	19 495	37 364	21 102	−3452	42 951	66 047
Labour costs	33 098	26 171	25 928	34 728	57 234	46 895	35 571
Depreciation of non-current assets	4477	5334	7308	11 360	16 071	95 530	55 320
Other indicators
Employees	3	2	2	2	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.