osaühing PaalaRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
3 729 063 €+39,3%
Revenue 2025
+18,6%
Average annual growth 2019–2025
Ratios
202521,3%
Profit margin
37,3%
EBITDA margin
36,0%
Equity ratio
1,5×
Current ratio
31,6%
Return on equity
1633 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 613 317 € | 24 | 60 038 € |
| Q1 2026 | 763 925 € | 23 | 72 872 € |
| Q4 2025 | 948 823 € | 23 | 65 086 € |
| Q3 2025 | 883 758 € | 24 | 72 808 € |
| Q2 2025 | 919 417 € | 25 | 64 512 € |
| Q1 2025 | 963 039 € | 25 | 64 058 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 815 730 | 1 036 484 | 1 146 832 | 1 590 304 | 1 514 727 | 1 445 652 | 1 635 470 |
| Total non-current assets | 2 468 058 | 2 448 493 | 3 310 347 | 4 248 096 | 4 557 790 | 4 410 179 | 5 363 173 |
| Total assets | 3 283 788 | 3 484 977 | 4 457 179 | 5 838 400 | 6 072 517 | 5 855 831 | 6 998 643 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 746 368 | 977 408 | 1 046 858 | 1 641 968 | 2 973 907 | 2 884 274 | 1 113 197 |
| Non-current liabilities | 752 332 | 658 994 | 1 214 970 | 2 031 138 | 1 203 756 | 1 248 713 | 3 367 913 |
| Total liabilities | 1 498 700 | 1 636 402 | 2 261 828 | 3 673 106 | 4 177 663 | 4 132 987 | 4 481 110 |
| Share capital | 7168 | 7168 | 28 672 | 28 672 | 28 672 | 28 672 | 28 672 |
| Retained earnings of previous periods | 1 370 898 | 1 677 390 | 1 740 877 | 1 751 654 | 1 721 596 | 1 451 156 | 1 279 146 |
| Profit for the year | 306 492 | 63 487 | 10 776 | −30 058 | −270 440 | −172 010 | 794 689 |
| Reserves and other equity | 100 530 | 100 530 | 415 026 | 415 026 | 415 026 | 415 026 | 415 026 |
| Total equity | 1 785 088 | 1 848 575 | 2 195 351 | 2 165 294 | 1 894 854 | 1 722 844 | 2 517 533 |
| Income statement | |||||||
| Sales revenue | 1 339 817 | 1 417 774 | 1 898 034 | 2 524 610 | 2 660 300 | 2 677 147 | 3 729 063 |
| Operating profit | 327 235 | 74 666 | 53 713 | 17 326 | −75 629 | 70 521 | 1 006 818 |
| EBITDA | 509 824 | 263 517 | 254 710 | 251 070 | 237 537 | 431 794 | 1 391 283 |
| Profit before income tax | 306 492 | 63 487 | 10 776 | −30 058 | −270 440 | −172 010 | 794 689 |
| Profit for the reporting year | 306 492 | 63 487 | 10 776 | −30 058 | −270 440 | −172 010 | 794 689 |
| Labour costs | 374 837 | 478 693 | 495 636 | 587 293 | 620 905 | 596 193 | 647 184 |
| Depreciation of non-current assets | 182 589 | 188 851 | 200 997 | 233 744 | 313 166 | 361 273 | 384 465 |
| Other indicators | |||||||
| Employees | 25 | 27 | 27 | 28 | 25 | 24 | 23 |
| 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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