Peetripere Arendus OÜRegistered
Key figures
985 661 €−46,0%
Revenue 2025
+38,8%
Average annual growth 2023–2025
Ratios
20253,5%
Profit margin
15,3%
EBITDA margin
16,6%
Equity ratio
0,2×
Current ratio
16,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 527 049 € | — | 0 € |
| Q1 2025 | 1 472 815 € | — | 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 €+40 811 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 1 116 176 | 729 162 | 1 160 493 | 10 107 |
| Total non-current assets | — | 1 274 634 | 1 243 708 | 1 212 783 |
| Total assets | 1 116 176 | 2 003 796 | 2 404 201 | 1 222 890 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 171 965 | 348 346 | 1 217 867 | 63 191 |
| Non-current liabilities | 941 711 | 1 652 950 | 1 017 848 | 956 859 |
| Total liabilities | 1 113 676 | 2 001 296 | 2 235 715 | 1 020 050 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −77 238 | −40 811 | 165 986 |
| Profit for the year | −77 238 | 36 427 | 206 797 | 34 354 |
| Reserves and other equity | — | 40 811 | — | — |
| Total equity | 2500 | 2500 | 168 486 | 202 840 |
| Income statement | ||||
| Sales revenue | — | 511 611 | 1 824 394 | 985 661 |
| Operating profit | −19 304 | 36 270 | 229 335 | 120 005 |
| EBITDA | — | 36 466 | 260 260 | 150 930 |
| Profit before income tax | −77 238 | 36 427 | 206 797 | 34 354 |
| Profit for the reporting year | −77 238 | 36 427 | 206 797 | 34 354 |
| Labour costs | — | — | 0 | 0 |
| Depreciation of non-current assets | — | 196 | 30 925 | 30 925 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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