OÜ PlugfreeRegistered
Key figures
137 991 €+77,5%
Revenue 2025
+571,2%
Average annual growth 2021–2025
Ratios
2025−2,5%
Profit margin
−1,7%
EBITDA margin
39,1%
Equity ratio
1,4×
Current ratio
−35,0%
Return on equity
663 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 48 070 € | 1 | 796 € |
| Q1 2026 | 57 631 € | 1 | 1064 € |
| Q4 2025 | 42 263 € | 1 | 461 € |
| Q3 2025 | 51 260 € | 1 | 0 € |
| Q2 2025 | 26 966 € | — | 202 € |
| Q1 2025 | 35 974 € | — | 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 | 17 296 | 12 157 | 13 178 | 20 455 | 22 369 |
| Total non-current assets | 2611 | 4464 | 2929 | 4143 | 3079 |
| Total assets | 19 907 | 16 621 | 16 107 | 24 598 | 25 448 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1498 | 2248 | 6436 | 11 172 | 15 500 |
| Non-current liabilities | 10 000 | 0 | — | — | — |
| Total liabilities | 11 498 | 2248 | 6436 | 11 172 | 15 500 |
| Share capital | 2550 | 2550 | 2561 | 2561 | 2561 |
| Retained earnings of previous periods | — | 5859 | 998 | −3704 | 51 |
| Profit for the year | 5859 | −4861 | −4702 | 3755 | −3478 |
| Reserves and other equity | — | 10 825 | 10 814 | 10 814 | 10 814 |
| Total equity | 8409 | 14 373 | 9671 | 13 426 | 9948 |
| Income statement | |||||
| Sales revenue | 68 | 7816 | 39 138 | 77 733 | 137 991 |
| Operating profit | 6060 | −4194 | −4702 | 3755 | −3472 |
| EBITDA | 6108 | −3763 | −4177 | 4644 | −2408 |
| Profit before income tax | 5859 | −4861 | −4702 | 3755 | −3472 |
| Profit for the reporting year | 5859 | −4861 | −4702 | 3755 | −3478 |
| Labour costs | 0 | 0 | 7666 | 0 | 4407 |
| Depreciation of non-current assets | 48 | 431 | 525 | 889 | 1064 |
| Other indicators | |||||
| Employees | 0 | 0 | 1 | 0 | 1 |
| 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.
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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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