P.H. PRIMARY OÜRegistered
Key figures
1 469 142 €+219,6%
Revenue 2025
+310,8%
Average annual growth 2022–2025
Ratios
202516,3%
Profit margin
16,3%
EBITDA margin
76,1%
Equity ratio
4,2×
Current ratio
31,2%
Return on equity
3306 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 8 | 43 548 € |
| Q1 2026 | 0 € | 8 | 44 600 € |
| Q4 2025 | 0 € | 8 | 29 512 € |
| Q3 2025 | 0 € | 6 | 30 223 € |
| Q2 2025 | 0 € | 6 | 29 220 € |
| Q1 2025 | 300 € | 6 | 39 628 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 000 335 | 983 961 | 895 816 | 648 631 | 616 334 | 1 007 249 |
| Total non-current assets | — | — | — | 1617 | 1119 | 1532 |
| Total assets | 1 000 335 | 983 961 | 895 816 | 650 248 | 617 453 | 1 008 781 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | 58 155 | 35 175 | 63 405 | 89 104 | 241 335 |
| Non-current liabilities | — | — | 230 000 | 50 000 | 0 | — |
| Total liabilities | — | 58 155 | 265 175 | 113 405 | 89 104 | 241 335 |
| Share capital | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Retained earnings of previous periods | — | 335 | −71 557 | −369 359 | −769 143 | −1 307 637 |
| Profit for the year | 335 | −74 529 | −297 802 | −399 784 | −538 494 | 239 097 |
| Reserves and other equity | — | — | — | 305 986 | 835 986 | 835 986 |
| Total equity | 1 000 335 | 925 806 | 630 641 | 536 843 | 528 349 | 767 446 |
| Income statement | ||||||
| Sales revenue | — | — | 21 192 | 286 963 | 459 631 | 1 469 142 |
| Operating profit | 335 | −74 529 | −297 759 | −390 638 | −538 494 | 239 097 |
| EBITDA | — | — | — | −390 265 | −537 996 | 239 634 |
| Profit before income tax | 335 | −74 529 | −297 802 | −399 784 | −538 494 | 239 097 |
| Profit for the reporting year | 335 | −74 529 | −297 802 | −399 784 | −538 494 | 239 097 |
| Labour costs | — | 14 073 | 72 504 | 310 683 | 424 640 | 307 578 |
| Depreciation of non-current assets | — | — | — | 373 | 498 | 537 |
| Other indicators | ||||||
| Employees | 0 | 1 | 1 | 5 | 7 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Hasartmängude ja kihlvedude korraldamine