PR Factory OÜRegistered
Key figures
218 947 €−19,9%
Revenue 2025
+41,7%
Average annual growth 2021–2025
Ratios
202589,7%
Profit margin
76,2%
Equity ratio
0,4×
Current ratio
32,8%
Return on equity
697 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 52 411 € | 2 | 1713 € |
| Q1 2026 | 32 598 € | 2 | 1734 € |
| Q4 2025 | 40 058 € | 2 | 1774 € |
| Q3 2025 | 61 605 € | 2 | 1774 € |
| Q2 2025 | 66 732 € | 2 | 1774 € |
| Q1 2025 | 71 459 € | 2 | 1183 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 79 180 € (17% of distributable profit).
History
202579 180 €
20240 €
20230 €
20220 €
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 | 38 886 | 30 941 | 40 282 | 59 775 | 31 001 |
| Total non-current assets | 779 343 | 784 218 | 784 218 | 755 360 | 755 360 |
| Total assets | 818 229 | 815 159 | 824 500 | 815 135 | 786 361 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 58 814 | 60 513 | 65 286 | 70 082 | 72 555 |
| Non-current liabilities | 684 838 | 584 590 | 475 550 | 263 350 | 114 790 |
| Total liabilities | 743 652 | 645 103 | 540 836 | 333 432 | 187 345 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 72 077 | 167 556 | 281 164 | 400 023 |
| Profit for the year | 72 077 | 95 479 | 113 608 | 198 039 | 196 493 |
| Total equity | 74 577 | 170 056 | 283 664 | 481 703 | 599 016 |
| Income statement | |||||
| Sales revenue | 54 286 | 109 782 | 139 068 | 273 334 | 218 947 |
| Operating profit | 53 783 | 108 407 | 136 128 | 252 448 | 148 641 |
| Profit before income tax | 72 077 | 95 479 | 113 608 | 198 039 | 196 493 |
| Profit for the reporting year | 72 077 | 95 479 | 113 608 | 198 039 | 196 493 |
| Labour costs | 0 | 0 | 0 | 0 | 24 084 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 79 180 |
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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