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's activity report 2022

P. Dussmann Eesti OÜ is a company belonging to the Dussmann Group, which has been operating in Estonia since 1996.

The company operates in three areas, providing cleaning and catering services and building maintenance services throughout Estonia. The goal for 2023 is to grow in all three areas of activity.

In 2022, the company's activities were still affected by COVID-19 related restrictions in the first half of the year and a sharp rise in electricity and food prices in the field of school catering.

The field of school catering affects the company's results seasonally - especially the long summer school break from June to August.

P. Dussmann Eesti OÜ follows the credit policy established by the Dussmann Group. Since a large part of the clients are state-owned companies, their payment behavior is very good. The company's loan interest is issued by the Dussmann Group, so the risk associated with loan obligations is minimal.

In the reporting year, 352,995 euros (2021: 235,505 euros) were invested in fixed assets. No significant investments are planned for the near future.

Due to the Russian Federation's attack on the Republic of Ukraine on 24.02.2022 and the arrival of war refugees in Estonia, there has been some easing in the labor market. The serious challenge this year has been the rise in energy, food and fuel prices that began before the war.

Key financial ratios: 2022 2021

Liquidity ratio 1.00 0.95

Debt ratio 0.85 0.87

Asset turnover 4.07 3.68

Net profit margin (%) 1.46 0.36

Return on Assets ROA (%) 5.96 1.34

The methodology for ratios is as follows:

Liquidity ratio: current assets/short-term liabilities

Debt ratio: total liabilities/balance sheet total

Asset turnover: sales revenue/average total assets

Net profit margin: net profit/sales revenue*100%

Return on Assets (ROA): net profit/average total assets*100%

Anella Stimmer

Board member