Pilliroo Taimekasvatuse OÜRegistered
Key figures
3456 €
Revenue 2025
−13,1%
Average annual change 2021–2025
Ratios
202522,0%
Profit margin
270,9%
EBITDA margin
67,7%
Equity ratio
1,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2025 | 200 € | — | 0 € |
| Q2 2025 | 334 € | — | 0 € |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 3771 | 10 342 | 11 361 | 22 164 | 8425 |
| Total non-current assets | 34 911 | 31 966 | 37 568 | 31 247 | 71 455 |
| Total assets | 38 682 | 42 308 | 48 929 | 53 411 | 79 880 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1054 | 0 | 499 | 53 | 0 |
| Non-current liabilities | 42 440 | 42 525 | 1282 | 0 | 25 762 |
| Total liabilities | 43 494 | 42 525 | 1781 | 53 | 25 762 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −4812 | −217 | 47 148 | 50 858 |
| Profit for the year | −4812 | 4595 | 47 365 | 3710 | 760 |
| Reserves and other equity | — | −2500 | −2500 | — | — |
| Total equity | −4812 | −217 | 47 148 | 53 358 | 54 118 |
| Income statement | |||||
| Sales revenue | 6064 | 13 549 | 8437 | 0 | 3456 |
| Operating profit | −5009 | 5938 | 48 190 | 3710 | 2505 |
| EBITDA | −2295 | 9112 | 51 887 | 7735 | 9363 |
| Profit before income tax | −4812 | 4595 | 47 365 | 3710 | 760 |
| Profit for the reporting year | −4812 | 4595 | 47 365 | 3710 | 760 |
| Labour costs | 782 | 4518 | 2817 | 1655 | 0 |
| Depreciation of non-current assets | 2714 | 3174 | 3697 | 4025 | 6858 |
| Other indicators | |||||
| Employees | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | 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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