Puhu mulle OÜRegistered
Annual report for 2025 not filed.
Key figures
67 096 €+9,5%
Revenue 2024
−23,3%
Average annual change 2022–2024
Ratios
20240,4%
Profit margin
6,0%
EBITDA margin
26,2%
Equity ratio
0,9×
Current ratio
3,1%
Return on equity
1148 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 661 € | 1 | 1648 € |
| Q1 2026 | 9242 € | 1 | 1047 € |
| Q4 2025 | 10 625 € | 1 | 2439 € |
| Q3 2025 | 15 728 € | 1 | 3414 € |
| Q2 2025 | 11 344 € | 1 | 3523 € |
| Q1 2025 | 15 718 € | 1 | 3597 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
2023 ~11 876 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 17 320 | 7809 | 19 596 |
| Total non-current assets | 5635 | 13 537 | 10 193 |
| Total assets | 22 955 | 21 346 | 29 789 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 8602 | 13 792 | 21 996 |
| Non-current liabilities | — | — | — |
| Total liabilities | 8602 | 13 792 | 21 996 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −23 | 5055 |
| Profit for the year | 11 853 | 5077 | 238 |
| Total equity | 14 353 | 7554 | 7793 |
| Income statement | |||
| Sales revenue | 114 063 | 61 285 | 67 096 |
| Operating profit | 11 853 | 8040 | 327 |
| EBITDA | 14 145 | 11 856 | 4018 |
| Profit before income tax | 11 853 | 8040 | 238 |
| Profit for the reporting year | 11 853 | 5077 | 238 |
| Labour costs | 77 383 | 31 062 | 40 775 |
| Depreciation of non-current assets | 2292 | 3816 | 3691 |
| Other indicators | |||
| Employees | 1 | 1 | 1 |
| Calculated dividend | — | 11 876 | 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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