PurMex OÜRegistered
Key figures
303 663 €+360,7%
Revenue 2025
+55,6%
Average annual growth 2021–2025
Ratios
20258,8%
Profit margin
12,0%
EBITDA margin
23,1%
Equity ratio
4,7×
Current ratio
68,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 86 869 € | 1 | 0 € |
| Q1 2026 | 39 640 € | — | 0 € |
| Q4 2025 | 73 700 € | — | 0 € |
| Q3 2025 | 115 273 € | — | 0 € |
| Q2 2025 | 66 965 € | — | 0 € |
| Q1 2025 | 39 155 € | — | 0 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €+535 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 31 730 | 52 373 | 52 785 | 57 353 | 85 400 |
| Total non-current assets | 15 527 | 13 217 | 13 637 | 11 390 | 84 492 |
| Total assets | 47 257 | 65 590 | 66 422 | 68 743 | 169 892 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 41 589 | 1647 | 4234 | 6296 | 18 315 |
| Non-current liabilities | — | 60 000 | 60 000 | 50 000 | 112 400 |
| Total liabilities | 41 589 | 61 647 | 64 234 | 56 296 | 130 715 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 3168 | 1443 | −312 | 9946 |
| Profit for the year | 3168 | −1190 | −1755 | 10 259 | 26 731 |
| Reserves and other equity | — | −535 | — | — | — |
| Total equity | 5668 | 3943 | 2188 | 12 447 | 39 177 |
| Income statement | |||||
| Sales revenue | 51 738 | 42 771 | 48 450 | 65 915 | 303 663 |
| Operating profit | 3168 | −6924 | −4258 | 10 258 | 26 729 |
| EBITDA | 7441 | −4944 | −2011 | 12 505 | 36 496 |
| Profit before income tax | 3168 | −1190 | −1755 | 10 259 | 26 731 |
| Profit for the reporting year | 3168 | −1190 | −1755 | 10 259 | 26 731 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 4273 | 1980 | 2247 | 2247 | 9767 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| 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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