OÜ Põhjaranniku KirjastusRegistered
Key figures
675 892 €−0,4%
Revenue 2025
+10,8%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
1,2%
EBITDA margin
11,3%
Equity ratio
0,6×
Current ratio
6,2%
Return on equity
1250 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 130 155 € | 28 | 51 165 € |
| Q1 2026 | 203 505 € | 27 | 53 735 € |
| Q4 2025 | 196 080 € | 27 | 52 173 € |
| Q3 2025 | 138 589 € | 25 | 60 877 € |
| Q2 2025 | 137 418 € | 25 | 50 621 € |
| Q1 2025 | 197 430 € | 25 | 51 414 € |
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 | 112 478 | 125 869 | 91 235 | 111 534 | 112 015 | 104 424 | 91 536 |
| Total non-current assets | 81 480 | 77 365 | 94 525 | 86 902 | 79 280 | 71 656 | 85 241 |
| Total assets | 193 958 | 203 234 | 185 760 | 198 436 | 191 295 | 176 080 | 176 777 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 184 863 | 176 174 | 157 272 | 181 835 | 173 926 | 157 383 | 156 841 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 184 863 | 176 174 | 157 272 | 181 835 | 173 926 | 157 383 | 156 841 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 6595 | 24 310 | 25 738 | 13 852 | 14 619 | 15 947 |
| Profit for the year | 6595 | 17 715 | 1428 | −11 887 | 767 | 1328 | 1239 |
| Reserves and other equity | — | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 9095 | 27 060 | 28 488 | 16 601 | 17 369 | 18 697 | 19 936 |
| Income statement | |||||||
| Sales revenue | 364 645 | 616 738 | 596 387 | 603 518 | 631 109 | 678 783 | 675 892 |
| Operating profit | −74 875 | 17 703 | 1337 | −11 832 | 759 | −283 | −198 |
| EBITDA | — | 22 618 | 6380 | −4209 | 8381 | 7340 | 7919 |
| Profit before income tax | 6595 | 17 715 | 1428 | −11 887 | 757 | 1328 | 1239 |
| Profit for the reporting year | 6595 | 17 715 | 1428 | −11 887 | 767 | 1328 | 1239 |
| Labour costs | 275 027 | 381 251 | 391 823 | 454 422 | 471 458 | 512 094 | 548 667 |
| Depreciation of non-current assets | — | 4915 | 5043 | 7623 | 7622 | 7623 | 8117 |
| Other indicators | |||||||
| Employees | 28 | 27 | 27 | 26 | 21 | 20 | 20 |
| 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.
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