PBG21 Holding OÜRegistered
Tax debt 98 709 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
1 040 199 €−37,5%
Revenue 2024
+53,5%
Average annual growth 2022–2024
Ratios
2024−8,9%
Profit margin
−8,3%
EBITDA margin
−64,2%
Equity ratio
0,6×
Current ratio
121,5%
Return on equity
1058 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2025 | 17 761 € | — | 8759 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 156 966 | 169 693 | 110 125 |
| Total non-current assets | — | 56 764 | 8950 |
| Total assets | 156 966 | 226 457 | 119 075 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 78 816 | 210 030 | 195 580 |
| Non-current liabilities | — | — | — |
| Total liabilities | 78 816 | 210 030 | 195 580 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 78 150 | 16 427 |
| Profit for the year | 78 150 | −61 723 | −92 932 |
| Reserves and other equity | — | −2500 | −2500 |
| Total equity | 78 150 | 16 427 | −76 505 |
| Income statement | |||
| Sales revenue | 441 250 | 1 665 074 | 1 040 199 |
| Operating profit | 105 732 | −55 679 | −89 403 |
| EBITDA | — | −55 409 | −86 017 |
| Profit before income tax | 78 150 | −61 723 | −92 932 |
| Profit for the reporting year | 78 150 | −61 723 | −92 932 |
| Labour costs | 43 169 | 321 552 | 475 598 |
| Depreciation of non-current assets | — | 270 | 3386 |
| Other indicators | |||
| Employees | 5 | 23 | 28 |
| Calculated dividend | — | — | 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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