Puron OÜRegistered
Key figures
115 149 €+24,9%
Revenue 2025
+11,4%
Average annual growth 2022–2025
Ratios
20252,9%
Profit margin
7,5%
EBITDA margin
19,6%
Equity ratio
4,6×
Current ratio
28,0%
Return on equity
664 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 651 € | 2 | 1594 € |
| Q1 2026 | 12 952 € | 2 | 790 € |
| Q4 2025 | 39 997 € | 2 | 2369 € |
| Q3 2025 | 39 025 € | 2 | 2411 € |
| Q2 2025 | 15 708 € | 2 | 2494 € |
| Q1 2025 | 15 925 € | 2 | 1946 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 24 966 | 21 706 | 26 156 | 33 838 |
| Total non-current assets | 38 028 | 36 705 | 31 336 | 25 967 |
| Total assets | 62 994 | 58 411 | 57 492 | 59 805 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 2940 | 12 940 | 12 234 | 7354 |
| Non-current liabilities | 48 000 | 39 000 | 36 800 | 40 700 |
| Total liabilities | 50 940 | 51 940 | 49 034 | 48 054 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 9554 | 4567 | 5958 |
| Profit for the year | 9554 | −5583 | 1392 | 3293 |
| Total equity | 12 054 | 6471 | 8458 | 11 751 |
| Income statement | ||||
| Sales revenue | 83 352 | 90 274 | 92 163 | 115 149 |
| Operating profit | 10 300 | −4837 | 1392 | 3293 |
| EBITDA | 12 067 | 874 | 6761 | 8662 |
| Profit before income tax | 9554 | −5583 | 1392 | 3293 |
| Profit for the reporting year | 9554 | −5583 | 1392 | 3293 |
| Labour costs | 0 | 11 641 | 22 139 | 25 864 |
| Depreciation of non-current assets | 1767 | 5711 | 5369 | 5369 |
| Other indicators | ||||
| Employees | 0 | 1 | 2 | 2 |
| Calculated dividend | — | 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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