PRILL GRUPP OÜRegistered
Key figures
534 322 €−16,1%
Revenue 2025
+44,2%
Average annual growth 2019–2025
Ratios
202540,5%
Profit margin
74,1%
EBITDA margin
93,3%
Equity ratio
23×
Current ratio
25,1%
Return on equity
805 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 194 512 € | 1 | 1045 € |
| Q1 2026 | 131 780 € | 1 | 1177 € |
| Q4 2025 | 143 942 € | 1 | 1442 € |
| Q3 2025 | 178 767 € | 1 | 812 € |
| Q2 2025 | 251 555 € | 1 | 812 € |
| Q1 2025 | 157 595 € | 1 | 1970 € |
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 30 499 € (5% of distributable profit).
History
202530 499 €
202456 188 €
2023142 712 €
2022147 848 €
2021 ~24 900 €
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 | 20 681 | 35 969 | 30 572 | 199 753 | 240 059 | 431 571 | 517 652 |
| Total non-current assets | 55 686 | 354 222 | 427 393 | 479 068 | 406 507 | 431 151 | 407 724 |
| Total assets | 76 367 | 390 191 | 457 965 | 678 821 | 646 566 | 862 722 | 925 376 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 911 | 3887 | 63 254 | 81 032 | 185 889 | 184 871 | 22 465 |
| Non-current liabilities | — | — | — | — | — | — | 39 166 |
| Total liabilities | 911 | 3887 | 63 254 | 81 032 | 185 889 | 184 871 | 61 631 |
| Share capital | 25 000 | 73 000 | 102 000 | 102 000 | 102 000 | 102 000 | 102 000 |
| Retained earnings of previous periods | — | 50 456 | 259 404 | 144 863 | 353 077 | 302 489 | 545 352 |
| Profit for the year | 50 456 | 262 848 | 33 307 | 350 926 | 5600 | 273 362 | 216 393 |
| Total equity | 75 456 | 386 304 | 394 711 | 597 789 | 460 677 | 677 851 | 863 745 |
| Income statement | |||||||
| Sales revenue | 59 340 | 341 723 | 326 352 | 579 721 | 329 899 | 636 557 | 534 322 |
| Operating profit | 50 454 | 262 844 | 46 782 | 386 016 | 36 885 | 284 977 | 218 918 |
| EBITDA | 53 758 | 297 930 | 141 746 | 512 908 | 196 595 | 458 005 | 395 926 |
| Profit before income tax | 50 456 | 262 848 | 46 782 | 386 007 | 34 333 | 282 427 | 224 996 |
| Profit for the reporting year | 50 456 | 262 848 | 33 307 | 350 926 | 5600 | 273 362 | 216 393 |
| Labour costs | 3551 | 19 542 | 33 040 | 0 | 0 | 3801 | 7402 |
| Depreciation of non-current assets | 3304 | 35 086 | 94 964 | 126 892 | 159 710 | 173 028 | 177 008 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 24 900 | 147 848 | 142 712 | 56 188 | 30 499 |
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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