PELIAS BALTIC OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 307 207 € | 9 | 53 819 € |
| Q2 2026 | 266 085 € | 9 | 53 349 € |
| Q1 2026 | 258 022 € | 10 | 59 414 € |
| Q4 2025 | 228 382 € | 9 | 58 831 € |
| Q3 2025 | 242 142 € | 9 | 56 840 € |
| Q2 2025 | 252 941 € | 9 | 51 244 € |
| Q1 2025 | 224 695 € | 9 | 49 778 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Equity decreased by 1481 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2020/21 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 34 509 | 20 194 | 92 866 | 128 335 | 192 516 |
| Total non-current assets | — | 1172 | 96 636 | 120 214 | 177 147 |
| Total assets | 34 509 | 21 366 | 189 502 | 248 549 | 369 663 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 49 500 | 23 959 | 164 890 | 223 896 | 344 870 |
| Non-current liabilities | — | — | 22 170 | 22 000 | 23 500 |
| Total liabilities | 49 500 | 23 959 | 187 060 | 245 896 | 368 370 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −137 491 | −276 093 | −301 558 | −301 328 |
| Profit for the year | −137 491 | −138 602 | −25 465 | 211 | 121 |
| Reserves and other equity | 120 000 | 271 000 | 301 500 | 301 500 | 300 000 |
| Total equity | −14 991 | −2593 | 2442 | 2653 | 1293 |
| Income statement | |||||
| Sales revenue | 27 330 | 124 945 | 388 151 | 616 655 | 888 618 |
| Operating profit | −134 391 | −136 973 | −18 751 | 11 545 | 42 194 |
| EBITDA | — | −136 546 | −13 883 | 25 483 | 73 393 |
| Profit before income tax | −137 491 | −138 602 | −25 465 | 211 | 121 |
| Profit for the reporting year | −137 491 | −138 602 | −25 465 | 211 | 121 |
| Labour costs | 103 623 | 171 570 | 318 973 | 415 679 | 516 991 |
| Depreciation of non-current assets | — | 427 | 4868 | 13 938 | 31 199 |
| Other indicators | |||||
| Employees | 3 | 5 | 7 | 8 | 10 |
| Calculated dividend | — | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: PELIAS BALTIC OÜ
Overview
PELIAS BALTIC OÜ (registry code 16057723) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 years. Registered location: Kiili alev, Kiili vald, Harju maakond. According to the latest annual report, the main activity is other cleaning activities (EMTAK 81231). The company is registered for VAT (VAT number EE102311736).
Financial results
Revenue in financial year 2025 was 888 618 €, up 44,1% on the previous year (616 655 €). From 2020/21 to 2025, revenue grew by an average of 139% per year. This is the company's highest revenue among the published years (2020/21–2025). Net profit for financial year 2025 was 121 € (0,0% of revenue). The company was profitable in 2 of the 5 published financial years. In financial year 2025 the company had 10 employees (8 a year earlier). Revenue per employee was 88 862 €. At the end of financial year 2025, total assets were 369 663 € and equity 1293 € (0,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 307 207 €, up 26,9% on the same quarter a year earlier. The company had 9 employees in that quarter. Labour taxes paid in the quarter: 53 819 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3610 € per month.
Management and owners
The company has one management board member.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Latest register change: 24.09.2026. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.