Tulundusühistu Pae ÜhistaluRegistered
Key figures
193 800 €−27,8%
Revenue 2025
−4,4%
Average annual change 2019–2025
Ratios
202520,9%
Profit margin
21,1%
EBITDA margin
97,2%
Equity ratio
51×
Current ratio
3,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q3 2025 | — | — | 271 € |
| Q2 2025 | — | — | 128 € |
| Q1 2025 | — | — | 23 € |
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 €
20230 €+20 200 € other
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 602 313 | 755 508 | 572 875 | 624 772 | 276 659 | 188 700 | 246 003 |
| Total non-current assets | 337 061 | 360 536 | 355 764 | 354 176 | 898 617 | 897 489 | 879 615 |
| Total assets | 939 374 | 1 116 044 | 928 639 | 978 948 | 1 175 276 | 1 086 189 | 1 125 618 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 686 | 45 203 | 1316 | 3806 | 170 111 | 4586 | 4841 |
| Non-current liabilities | 34 900 | 33 611 | 32 322 | 31 033 | 29 744 | 28 454 | 27 165 |
| Total liabilities | 53 586 | 78 814 | 33 638 | 34 839 | 199 855 | 33 040 | 32 006 |
| Share capital | 23 200 | 23 200 | 23 200 | 23 200 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 780 767 | 851 084 | 1 002 526 | 860 298 | 909 405 | 960 917 | 1 038 646 |
| Profit for the year | 70 317 | 151 442 | −142 229 | 49 107 | 51 512 | 77 728 | 40 462 |
| Reserves and other equity | 11 504 | 11 504 | 11 504 | 11 504 | 11 504 | 11 504 | 11 504 |
| Total equity | 885 788 | 1 037 230 | 895 001 | 944 109 | 975 421 | 1 053 149 | 1 093 612 |
| Income statement | |||||||
| Sales revenue | 253 220 | 405 233 | 66 322 | 87 555 | 152 609 | 268 504 | 193 800 |
| Operating profit | 70 386 | 143 367 | −147 909 | 45 167 | 50 815 | 77 768 | 39 804 |
| EBITDA | 83 390 | 154 606 | −142 955 | 46 295 | 51 943 | 78 896 | 40 835 |
| Profit before income tax | 70 317 | 151 442 | −142 229 | 49 107 | 51 512 | 77 728 | 40 462 |
| Profit for the reporting year | 70 317 | 151 442 | −142 229 | 49 107 | 51 512 | 77 728 | 40 462 |
| Labour costs | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 13 004 | 11 239 | 4954 | 1128 | 1128 | 1128 | 1031 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 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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