Penmaster OÜRegistered
Key figures
592 304 €−32,5%
Revenue 2025
+8,2%
Average annual growth 2019–2025
Ratios
2025−7,0%
Profit margin
4,2%
EBITDA margin
0,5%
Equity ratio
0,4×
Current ratio
−1551,0%
Return on equity
3595 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 312 944 € | 2 | 11 901 € |
| Q1 2026 | 129 079 € | 3 | 10 731 € |
| Q4 2025 | 206 931 € | 3 | 12 831 € |
| Q3 2025 | 209 115 € | 4 | 12 257 € |
| Q2 2025 | 162 358 € | 4 | 9742 € |
| Q1 2025 | 138 614 € | 3 | 9658 € |
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 | 116 038 | 140 448 | 189 979 | 325 067 | 332 382 | 283 712 | 176 810 |
| Total non-current assets | 30 000 | 0 | 58 625 | 371 519 | 541 074 | 393 887 | 346 715 |
| Total assets | 146 038 | 140 448 | 248 604 | 696 586 | 873 456 | 677 599 | 523 525 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 80 031 | 92 417 | 151 623 | 480 244 | 368 053 | 443 537 | 397 359 |
| Non-current liabilities | 20 337 | 0 | 14 975 | 104 747 | 344 904 | 190 012 | 123 498 |
| Total liabilities | 100 368 | 92 417 | 166 598 | 584 991 | 712 957 | 633 549 | 520 857 |
| Share capital | 2500 | 2500 | 2500 | 9000 | 9000 | 9000 | 9000 |
| Retained earnings of previous periods | — | 45 670 | 48 031 | 0 | 20 589 | 92 260 | −46 956 |
| Profit for the year | 45 670 | 2361 | 33 975 | 20 589 | 48 904 | −139 216 | −41 382 |
| Reserves and other equity | — | −2500 | −2500 | 82 006 | 82 006 | 82 006 | 82 006 |
| Total equity | 45 670 | 48 031 | 82 006 | 111 595 | 160 499 | 44 050 | 2668 |
| Income statement | |||||||
| Sales revenue | 369 910 | 363 436 | 679 505 | 2 048 499 | 1 054 340 | 877 317 | 592 304 |
| Operating profit | 46 271 | 3936 | 35 059 | 23 979 | 64 050 | −118 799 | −22 061 |
| EBITDA | — | — | — | 28 519 | 96 238 | −76 962 | 25 111 |
| Profit before income tax | 45 670 | 2361 | 33 975 | 20 589 | 48 904 | −139 216 | −41 382 |
| Profit for the reporting year | 45 670 | 2361 | 33 975 | 20 589 | 48 904 | −139 216 | −41 382 |
| Labour costs | 3330 | 5507 | 17 296 | 70 205 | 104 970 | 99 345 | 79 247 |
| Depreciation of non-current assets | — | — | — | 4540 | 32 188 | 41 837 | 47 172 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 3 | 5 | 3 | 3 |
| Calculated dividend | — | — | 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.
Related companies
Same activity — Agency services for wholesale of timber and building materials