osaühing PAEKORegistered
Key figures
695 685 €+4,4%
Revenue 2025
−2,4%
Average annual change 2019–2025
Ratios
202561,5%
Profit margin
71,7%
EBITDA margin
90,8%
Equity ratio
0,6×
Current ratio
6,1%
Return on equity
2695 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 180 689 € | 3 | 13 106 € |
| Q1 2026 | 181 414 € | 3 | 14 398 € |
| Q4 2025 | 175 272 € | 3 | 13 188 € |
| Q3 2025 | 171 058 € | 3 | 13 011 € |
| Q2 2025 | 174 375 € | 3 | 13 835 € |
| Q1 2025 | 173 174 € | 3 | 13 797 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 100 000 € (2% of distributable profit).
History
2025100 000 €
202422 000 €
20230 €
2022234 511 €
2021161 290 €
2020150 000 €
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 | 412 639 | 302 602 | 365 862 | 363 967 | 110 939 | 193 218 | 182 375 |
| Total non-current assets | 7 867 469 | 7 862 575 | 7 952 722 | 8 204 161 | 8 011 290 | 7 396 047 | 7 520 804 |
| Total assets | 8 280 108 | 8 165 177 | 8 318 584 | 8 568 128 | 8 122 229 | 7 589 265 | 7 703 179 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 390 736 | 1 994 998 | 218 829 | 227 696 | 277 720 | 288 233 | 301 164 |
| Non-current liabilities | 1 926 772 | 0 | 1 642 441 | 1 496 663 | 848 097 | 631 964 | 404 774 |
| Total liabilities | 2 317 508 | 1 994 998 | 1 861 270 | 1 724 359 | 1 125 817 | 920 197 | 705 938 |
| Share capital | 4294 | 4294 | 4294 | 4294 | 4294 | 4294 | 4294 |
| Retained earnings of previous periods | 5 759 671 | 5 800 924 | 5 997 213 | 6 211 127 | 6 832 093 | 6 962 736 | 6 557 392 |
| Profit for the year | 191 253 | 357 579 | 448 425 | 620 966 | 152 643 | −305 344 | 428 173 |
| Reserves and other equity | 7382 | 7382 | 7382 | 7382 | 7382 | 7382 | 7382 |
| Total equity | 5 962 600 | 6 170 179 | 6 457 314 | 6 843 769 | 6 996 412 | 6 669 068 | 6 997 241 |
| Income statement | |||||||
| Sales revenue | 805 754 | 795 444 | 793 741 | 818 412 | 754 294 | 666 611 | 695 685 |
| Operating profit | 292 867 | 431 663 | 508 631 | 695 014 | 218 314 | −255 227 | 493 552 |
| EBITDA | 297 762 | 436 558 | 513 526 | 699 909 | 223 296 | −249 984 | 498 795 |
| Profit before income tax | 255 715 | 395 079 | 474 682 | 661 516 | 152 643 | −301 763 | 456 378 |
| Profit for the reporting year | 191 253 | 357 579 | 448 425 | 620 966 | 152 643 | −305 344 | 428 173 |
| Labour costs | 94 883 | 103 956 | 106 042 | 108 869 | 118 984 | 118 832 | 118 377 |
| Depreciation of non-current assets | 4895 | 4895 | 4895 | 4895 | 4982 | 5243 | 5243 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 150 000 | 161 290 | 234 511 | 0 | 22 000 | 100 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate