AS Eesti PagarRegistered
Key figures
106 836 961 €+5,8%
Revenue 2025
+11,1%
Average annual growth 2019–2025
Ratios
20254,3%
Profit margin
8,3%
EBITDA margin
66,1%
Equity ratio
1,4×
Current ratio
14,7%
Return on equity
1951 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 32 816 480 € | 415 | 1 270 091 € |
| Q1 2026 | 28 385 980 € | 406 | 1 295 561 € |
| Q4 2025 | 30 535 769 € | 380 | 1 298 536 € |
| Q3 2025 | 33 238 705 € | 375 | 1 338 374 € |
| Q2 2025 | 30 795 958 € | 364 | 1 290 575 € |
| Q1 2025 | 30 776 374 € | 365 | 1 260 844 € |
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 900 001 € (4% of distributable profit).
History
2025900 001 €
2024960 000 €
20230 €
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 | 11 179 554 | 12 153 121 | 13 191 650 | 17 650 477 | 18 341 130 | 17 301 013 | 18 217 980 |
| Total non-current assets | 21 874 478 | 20 362 039 | 21 175 027 | 20 919 846 | 19 115 608 | 23 828 313 | 28 479 989 |
| Total assets | 33 054 032 | 32 515 160 | 34 366 677 | 38 570 323 | 37 456 738 | 41 129 326 | 46 697 969 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 952 519 | 11 264 358 | 12 516 614 | 15 122 452 | 11 917 674 | 13 393 284 | 12 934 672 |
| Non-current liabilities | 3 645 504 | 2 030 993 | 1 506 544 | 1 967 925 | 1 188 679 | 509 434 | 2 891 208 |
| Total liabilities | 15 598 023 | 13 295 351 | 14 023 158 | 17 090 377 | 13 106 353 | 13 902 718 | 15 825 880 |
| Share capital | 1 521 100 | 1 521 100 | 1 521 100 | 1 521 100 | 1 521 100 | 1 521 100 | 1 521 100 |
| Retained earnings of previous periods | 14 094 154 | 15 775 130 | 17 538 930 | 18 662 640 | 19 799 067 | 21 709 506 | 24 645 728 |
| Profit for the year | 1 680 976 | 1 763 800 | 1 123 710 | 1 136 427 | 2 870 439 | 3 836 223 | 4 545 482 |
| Reserves and other equity | 159 779 | 159 779 | 159 779 | 159 779 | 159 779 | 159 779 | 159 779 |
| Total equity | 17 456 009 | 19 219 809 | 20 343 519 | 21 479 946 | 24 350 385 | 27 226 608 | 30 872 089 |
| Income statement | |||||||
| Sales revenue | 56 679 897 | 56 981 002 | 62 920 769 | 78 930 239 | 95 589 873 | 100 969 172 | 106 836 961 |
| Operating profit | 1 830 746 | 1 888 222 | 1 170 289 | 1 181 952 | 2 998 018 | 4 191 770 | 6 653 909 |
| EBITDA | 3 882 122 | 4 367 373 | 3 735 811 | 3 518 744 | 6 598 221 | 9 167 849 | 8 848 977 |
| Profit before income tax | 1 680 976 | 1 763 800 | 1 123 710 | 1 136 427 | 2 870 439 | 4 106 992 | 4 799 328 |
| Profit for the reporting year | 1 680 976 | 1 763 800 | 1 123 710 | 1 136 427 | 2 870 439 | 3 836 223 | 4 545 482 |
| Labour costs | 6 814 557 | 7 371 632 | 8 016 300 | 8 325 523 | 10 329 599 | 11 607 437 | 12 550 358 |
| Depreciation of non-current assets | 2 051 376 | 2 479 151 | 2 565 522 | 2 336 792 | 3 600 203 | 4 976 079 | 2 195 068 |
| Other indicators | |||||||
| Employees | 295 | 298 | 310 | 325 | 346 | 365 | 379 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 960 000 | 900 001 |
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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