PG Oil OÜRegistered
Key figures
9 341 360 €−9,9%
Revenue 2025
+52,9%
Average annual growth 2022–2025
Ratios
20251,9%
Profit margin
10,2%
EBITDA margin
21,6%
Equity ratio
1,0×
Current ratio
6,8%
Return on equity
4470 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 743 944 € | 1 | 7489 € |
| Q1 2026 | 2 851 413 € | 1 | 7279 € |
| Q4 2025 | 2 464 672 € | 1 | 7827 € |
| Q3 2025 | 2 207 029 € | 1 | 7966 € |
| Q2 2025 | 1 863 197 € | 1 | 7956 € |
| Q1 2025 | 2 572 484 € | 1 | 7874 € |
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 | 6881 | 4 059 329 | 3 659 778 | 2 981 624 | 5 852 168 |
| Total non-current assets | 24 638 | 7 100 277 | 7 181 495 | 6 826 867 | 6 414 661 |
| Total assets | 31 519 | 11 159 606 | 10 841 273 | 9 808 491 | 12 266 829 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 19 043 | 5 747 264 | 4 137 172 | 3 185 229 | 5 738 667 |
| Non-current liabilities | — | 4 601 410 | 4 407 261 | 4 158 713 | 3 882 548 |
| Total liabilities | 19 043 | 10 348 674 | 8 544 433 | 7 343 942 | 9 621 215 |
| Share capital | 12 500 | 842 500 | 2 162 500 | 2 162 500 | 2 162 500 |
| Retained earnings of previous periods | — | −24 | −31 568 | 125 955 | 85 799 |
| Profit for the year | −24 | −31 544 | 165 908 | 167 709 | 181 065 |
| Reserves and other equity | — | — | — | 8385 | 216 250 |
| Total equity | 12 476 | 810 932 | 2 296 840 | 2 464 549 | 2 645 614 |
| Income statement | |||||
| Sales revenue | — | 2 613 350 | 10 074 039 | 10 368 249 | 9 341 360 |
| Operating profit | −24 | 4723 | 568 504 | 606 908 | 535 264 |
| EBITDA | — | — | 900 895 | 1 024 748 | 956 472 |
| Profit before income tax | −24 | −31 544 | 165 908 | 167 709 | 181 065 |
| Profit for the reporting year | −24 | −31 544 | 165 908 | 167 709 | 181 065 |
| Labour costs | — | 26 524 | 69 367 | 74 964 | 72 662 |
| Depreciation of non-current assets | — | — | 332 391 | 417 840 | 421 208 |
| Other indicators | |||||
| Employees | 0 | 1 | 1 | 1 | 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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