Pelm Grupp OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
5 656 708 €+12,1%
Revenue 2025
+38,4%
Average annual growth 2019–2025
Ratios
20253,7%
Profit margin
8,6%
EBITDA margin
58,5%
Equity ratio
0,5×
Current ratio
22,4%
Return on equity
933 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 328 904 € | 90 | 114 391 € |
| Q1 2026 | 1 423 516 € | 90 | 114 628 € |
| Q4 2025 | 1 401 823 € | 95 | 108 038 € |
| Q3 2025 | 1 518 059 € | 83 | 110 199 € |
| Q2 2025 | 1 396 641 € | 81 | 115 552 € |
| Q1 2025 | 1 355 022 € | 88 | 106 397 € |
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 150 000 € (17% of distributable profit).
History
2025150 000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 113 124 | 93 340 | 232 824 | 178 173 | 307 165 | 271 062 |
| Total non-current assets | 396 964 | 394 837 | 446 286 | 611 045 | 1 352 133 | 1 328 859 |
| Total assets | 510 088 | 488 177 | 679 110 | 789 218 | 1 659 298 | 1 599 921 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 93 397 | 186 012 | 183 209 | 268 536 | 495 484 | 492 883 |
| Non-current liabilities | 329 814 | 210 583 | 303 313 | 290 044 | 287 268 | 171 263 |
| Total liabilities | 423 211 | 396 595 | 486 522 | 558 580 | 782 752 | 664 146 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 72 295 | 86 877 | 89 082 | 190 088 | 389 771 | 723 796 |
| Profit for the year | 14 582 | 2205 | 101 006 | 38 050 | 484 025 | 209 229 |
| Reserves and other equity | −2500 | — | — | — | 250 | 250 |
| Total equity | 86 877 | 91 582 | 192 588 | 230 638 | 876 546 | 935 775 |
| Income statement | ||||||
| Sales revenue | 1 115 064 | 698 388 | 1 304 808 | 3 462 395 | 5 047 148 | 5 656 708 |
| Operating profit | 35 587 | 11 417 | 101 727 | 38 658 | 493 578 | 259 250 |
| EBITDA | 107 897 | 98 170 | 162 259 | 126 589 | 635 247 | 484 305 |
| Profit before income tax | 14 582 | 2205 | 101 006 | 38 050 | 484 025 | 251 537 |
| Profit for the reporting year | 14 582 | 2205 | 101 006 | 38 050 | 484 025 | 209 229 |
| Labour costs | 341 053 | 198 208 | 303 148 | 584 731 | 1 102 798 | 1 377 379 |
| Depreciation of non-current assets | 72 310 | 86 753 | 60 532 | 87 931 | 141 669 | 225 055 |
| Other indicators | ||||||
| Employees | 15 | 19 | 25 | 48 | 71 | 88 |
| Calculated dividend | — | 0 | 0 | 0 | — | 150 000 |
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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