AS Paide MEKRegistered
Key figures
11 628 330 €+0,6%
Revenue 2025
−2,5%
Average annual change 2019–2025
Ratios
20251,6%
Profit margin
5,0%
EBITDA margin
66,2%
Equity ratio
2,5×
Current ratio
5,8%
Return on equity
2391 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 557 430 € | 63 | 241 526 € |
| Q1 2026 | 2 608 296 € | 60 | 199 698 € |
| Q4 2025 | 4 189 878 € | 60 | 214 400 € |
| Q3 2025 | 2 427 136 € | 61 | 196 064 € |
| Q2 2025 | 2 596 863 € | 57 | 265 788 € |
| Q1 2025 | 2 960 076 € | 55 | 189 114 € |
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 963 600 € (25% of distributable profit).
History
2025963 600 €
20241 124 200 €
2023506 328 €
20220 €
2021182 500 €
202073 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 | 2 876 572 | 3 639 799 | 3 557 478 | 4 170 055 | 5 001 996 | 4 456 733 | 3 665 371 |
| Total non-current assets | 1 266 152 | 1 150 339 | 1 079 031 | 1 159 562 | 1 077 676 | 1 142 871 | 1 107 915 |
| Total assets | 4 142 724 | 4 790 138 | 4 636 509 | 5 329 617 | 6 079 672 | 5 599 604 | 4 773 286 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 215 403 | 1 823 849 | 2 867 982 | 2 404 681 | 1 879 300 | 1 590 775 | 1 475 943 |
| Non-current liabilities | 212 857 | 192 382 | 165 012 | 110 407 | 75 754 | 68 309 | 138 441 |
| Total liabilities | 1 428 260 | 2 016 231 | 3 032 994 | 2 515 088 | 1 955 054 | 1 659 084 | 1 614 384 |
| Share capital | 46 720 | 46 720 | 46 720 | 46 720 | 51 392 | 51 392 | 51 392 |
| Retained earnings of previous periods | 2 875 457 | 2 584 518 | 2 534 461 | 1 546 569 | 2 246 583 | 2 938 800 | 2 915 302 |
| Profit for the year | −217 939 | 132 443 | −987 892 | 1 211 014 | 1 816 417 | 940 102 | 181 982 |
| Reserves and other equity | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 |
| Total equity | 2 714 464 | 2 773 907 | 1 603 515 | 2 814 529 | 4 124 618 | 3 940 520 | 3 158 902 |
| Income statement | |||||||
| Sales revenue | 13 553 842 | 10 325 267 | 12 656 536 | 15 308 743 | 11 657 708 | 11 559 667 | 11 628 330 |
| Operating profit | −164 640 | 149 459 | −953 657 | 1 214 239 | 1 912 540 | 1 144 221 | 438 320 |
| EBITDA | −5389 | 309 657 | −803 502 | 1 352 162 | 2 041 181 | 1 278 267 | 584 147 |
| Profit before income tax | −169 555 | 144 328 | −958 183 | 1 211 014 | 1 936 739 | 1 200 992 | 453 767 |
| Profit for the reporting year | −217 939 | 132 443 | −987 892 | 1 211 014 | 1 816 417 | 940 102 | 181 982 |
| Labour costs | 1 790 091 | 1 682 312 | 1 683 958 | 1 978 521 | 2 083 141 | 2 077 343 | 2 010 778 |
| Depreciation of non-current assets | 159 251 | 160 198 | 150 155 | 137 923 | 128 641 | 134 046 | 145 827 |
| Other indicators | |||||||
| Employees | 78 | 70 | 69 | 68 | 61 | 59 | 58 |
| Calculated dividend | — | 73 000 | 182 500 | 0 | 506 328 | 1 124 200 | 963 600 |
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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