PSoom Holding OÜRegistered
Key figures
427 894 €+33,7%
Revenue 2025
Ratios
202515,6%
Profit margin
23,4%
EBITDA margin
75,4%
Equity ratio
5,1×
Current ratio
35,8%
Return on equity
3207 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | 10 539 € |
| Q1 2026 | — | 2 | 10 847 € |
| Q4 2025 | — | 2 | 11 001 € |
| Q3 2025 | — | 2 | 11 001 € |
| Q2 2025 | — | 2 | 10 835 € |
| Q1 2025 | — | 2 | 10 459 € |
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 | 2500 | 2500 | 36 240 | 58 542 | 76 988 | 43 186 | 115 427 |
| Total non-current assets | — | — | 6079 | 63 838 | 54 316 | 152 233 | 131 342 |
| Total assets | 2500 | 2500 | 42 319 | 122 380 | 131 304 | 195 419 | 246 769 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 2269 | 16 240 | 11 957 | 18 418 | 22 802 |
| Non-current liabilities | — | — | — | 15 175 | 11 517 | 57 575 | 37 876 |
| Total liabilities | — | — | 2269 | 31 415 | 23 474 | 75 993 | 60 678 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 0 | 37 550 | 88 464 | 105 011 | 116 923 |
| Profit for the year | 0 | 0 | 37 550 | 50 915 | 16 866 | 11 915 | 66 668 |
| Total equity | 2500 | 2500 | 40 050 | 90 965 | 107 830 | 119 426 | 186 091 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 117 511 | 295 499 | 306 946 | 320 018 | 427 894 |
| Operating profit | 0 | 0 | 37 550 | 50 915 | 17 959 | 12 905 | 68 753 |
| EBITDA | — | — | — | 56 215 | 27 481 | 22 427 | 100 238 |
| Profit before income tax | 0 | 0 | 37 550 | 50 915 | 16 866 | 11 915 | 66 668 |
| Profit for the reporting year | 0 | 0 | 37 550 | 50 915 | 16 866 | 11 915 | 66 668 |
| Labour costs | 0 | 0 | 59 711 | 85 424 | 91 428 | 66 628 | 101 769 |
| Depreciation of non-current assets | — | — | — | 5300 | 9522 | 9522 | 31 485 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 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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