Pinered Ehitus OÜRegistered
Key figures
3 064 247 €−13,8%
Revenue 2025
+73,2%
Average annual growth 2020–2025
Ratios
20251,6%
Profit margin
1,9%
EBITDA margin
19,2%
Equity ratio
1,1×
Current ratio
29,2%
Return on equity
1967 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 145 014 € | 9 | 27 799 € |
| Q1 2026 | 1 348 196 € | 7 | 26 239 € |
| Q4 2025 | 898 361 € | 6 | 25 616 € |
| Q3 2025 | 528 867 € | 7 | 23 629 € |
| Q2 2025 | 750 188 € | 6 | 26 027 € |
| Q1 2025 | 708 739 € | 6 | 28 944 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202330 000 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 64 766 | 142 980 | 968 037 | 1 189 279 | 471 206 | 795 222 |
| Total non-current assets | — | — | 10 938 | 6077 | 122 015 | 61 007 |
| Total assets | 64 766 | 142 980 | 978 975 | 1 195 356 | 593 221 | 856 229 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 11 645 | 70 559 | 366 297 | 592 300 | 469 789 | 691 975 |
| Non-current liabilities | — | — | 11 546 | 9561 | 7139 | 0 |
| Total liabilities | 11 645 | 70 559 | 377 843 | 601 861 | 476 928 | 691 975 |
| Share capital | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | — | 50 151 | 69 451 | 568 162 | 594 525 | −126 677 |
| Profit for the year | 50 421 | 19 300 | 528 711 | 22 363 | −721 202 | 47 961 |
| Reserves and other equity | — | 270 | 270 | 270 | 240 270 | 240 270 |
| Total equity | 53 121 | 72 421 | 601 132 | 593 495 | 116 293 | 164 254 |
| Income statement | ||||||
| Sales revenue | 196 737 | 1 380 213 | 4 311 125 | 8 526 796 | 3 556 049 | 3 064 247 |
| Operating profit | 50 421 | 25 245 | 530 525 | 22 799 | −735 255 | 58 724 |
| EBITDA | — | — | 534 170 | 27 660 | −733 635 | 58 724 |
| Profit before income tax | 50 421 | 19 300 | 528 711 | 29 514 | −721 853 | 47 961 |
| Profit for the reporting year | 50 421 | 19 300 | 528 711 | 22 363 | −721 202 | 47 961 |
| Labour costs | 0 | 38 371 | 178 770 | 380 062 | 357 619 | 239 091 |
| Depreciation of non-current assets | — | — | 3645 | 4861 | 1620 | 0 |
| Other indicators | ||||||
| Employees | 0 | 2 | 5 | 9 | 8 | 6 |
| Calculated dividend | — | 0 | 0 | 30 000 | 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 — Construction of residential and non-residential buildings