OÜ Pariisi VesiRegistered
Tax debt 26 952 € as of 30.09.2026 (incl. 19 657 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 501 256 €−8,6%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
2025−1,8%
Profit margin
−1,0%
EBITDA margin
27,8%
Equity ratio
1,4×
Current ratio
−12,2%
Return on equity
1998 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 514 957 € | 15 | 47 156 € |
| Q1 2026 | 498 047 € | 16 | 49 110 € |
| Q4 2025 | 655 314 € | 16 | 48 214 € |
| Q3 2025 | 391 579 € | 16 | 49 919 € |
| Q2 2025 | 568 502 € | 17 | 49 195 € |
| Q1 2025 | 631 213 € | 17 | 53 747 € |
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 83 842 € (30% of distributable profit).
History
202583 842 €
20240 €
2023109 258 €
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 | 708 574 | 761 771 | 884 234 | 987 291 | 774 532 | 821 319 | 781 725 |
| Total non-current assets | 0 | 0 | 0 | 19 869 | 25 199 | 0 | 0 |
| Total assets | 708 574 | 761 771 | 884 234 | 1 007 160 | 799 731 | 821 319 | 781 725 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 538 479 | 532 360 | 556 651 | 600 002 | 499 505 | 493 684 | 564 391 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 538 479 | 532 360 | 556 651 | 600 002 | 499 505 | 493 684 | 564 391 |
| Share capital | 39 098 | 39 098 | 39 098 | 39 098 | 39 098 | 39 098 | 39 098 |
| Retained earnings of previous periods | 116 300 | 118 583 | 177 899 | 276 071 | 246 388 | 248 714 | 192 281 |
| Profit for the year | 2283 | 59 316 | 98 172 | 79 575 | 2326 | 27 409 | −26 459 |
| Reserves and other equity | 12 414 | 12 414 | 12 414 | 12 414 | 12 414 | 12 414 | 12 414 |
| Total equity | 170 095 | 229 411 | 327 583 | 407 158 | 300 226 | 327 635 | 217 334 |
| Income statement | |||||||
| Sales revenue | 1 461 414 | 1 317 938 | 1 487 485 | 1 527 817 | 1 727 017 | 1 642 770 | 1 501 256 |
| Operating profit | 11 149 | 70 493 | 107 630 | 84 160 | 17 168 | 40 596 | −15 191 |
| EBITDA | 11 149 | 70 493 | 107 630 | 87 666 | 21 069 | 46 405 | −15 191 |
| Profit before income tax | 2283 | 59 316 | 98 172 | 79 575 | 2326 | 27 409 | −26 459 |
| Profit for the reporting year | 2283 | 59 316 | 98 172 | 79 575 | 2326 | 27 409 | −26 459 |
| Labour costs | 399 565 | 335 095 | 347 311 | 408 524 | 457 402 | 464 602 | 481 380 |
| Depreciation of non-current assets | 0 | 0 | 0 | 3506 | 3901 | 5809 | 0 |
| Other indicators | |||||||
| Employees | 21 | 18 | 17 | 18 | 18 | 16 | 16 |
| Calculated dividend | — | 0 | 0 | 0 | 109 258 | 0 | 83 842 |
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.
Related companies
Same activity — Wholesale of perfume and cosmetics
Same address