OÜ PäevakasRegistered
Tax debt 3489 € as of 30.09.2026 (incl. 3489 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
260 688 €−33,7%
Revenue 2025
Ratios
20240,3%
Profit margin
3,4%
EBITDA margin
3,0%
Equity ratio
1,0×
Current ratio
10,3%
Return on equity
966 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 1308 € |
| Q1 2026 | 0 € | — | 1092 € |
| Q4 2025 | 16 665 € | — | 3364 € |
| Q3 2025 | 105 386 € | 1 | 9550 € |
| Q2 2025 | 89 041 € | 2 | 9744 € |
| Q1 2025 | 73 663 € | 2 | 9718 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 0 | 7499 | 54 794 | 319 375 | 327 216 | 316 162 |
| Total non-current assets | 0 | 28 820 | 35 177 | 31 929 | 29 259 | 19 018 |
| Total assets | 0 | 36 319 | 89 971 | 351 304 | 356 475 | 335 180 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 0 | 23 494 | 73 109 | 320 577 | 333 394 | 318 737 |
| Non-current liabilities | 0 | 18 202 | 11 437 | 23 827 | 14 095 | 6426 |
| Total liabilities | 0 | 41 696 | 84 546 | 344 404 | 347 489 | 325 163 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | −7877 | 2965 | 4400 | 6486 |
| Profit for the year | 0 | −7877 | 10 802 | 1435 | 2086 | 1031 |
| Reserves and other equity | −2500 | — | — | — | — | — |
| Total equity | 0 | −5377 | 5425 | 6900 | 8986 | 10 017 |
| Income statement | ||||||
| Sales revenue | 0 | 121 896 | 290 750 | 475 043 | 457 256 | 393 115 |
| Operating profit | 0 | −6498 | 12 991 | 4643 | 5352 | 3188 |
| EBITDA | — | −4256 | 21 260 | 14 575 | 15 593 | 13 429 |
| Profit before income tax | 0 | −7877 | 10 802 | 1435 | 2086 | 1031 |
| Profit for the reporting year | 0 | −7877 | 10 802 | 1435 | 2086 | 1031 |
| Labour costs | 0 | 47 596 | 140 721 | 215 755 | 112 236 | 124 087 |
| Depreciation of non-current assets | — | 2242 | 8269 | 9932 | 10 241 | 10 241 |
| Other indicators | ||||||
| Employees | 0 | 8 | 16 | 12 | 8 | 8 |
| 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.
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