Osaühing SF PandivereRegistered
Key figures
443 848 €−18,5%
Revenue 2025
−33,1%
Average annual change 2019–2025
Ratios
202524,9%
Profit margin
48,9%
EBITDA margin
97,9%
Equity ratio
11×
Current ratio
2,8%
Return on equity
713 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 60 260 € | — | 0 € |
| Q1 2026 | 79 265 € | — | 0 € |
| Q4 2025 | 73 833 € | — | 0 € |
| Q3 2025 | 61 366 € | — | 415 € |
| Q2 2025 | 63 965 € | — | 2487 € |
| Q1 2025 | 81 958 € | — | 4249 € |
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 30 000 € (1% of distributable profit).
History
202530 000 €
202430 000 €
20230 €
2022 ~30 000 €
20210 €
2020 ~30 700 €
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 | 1 238 888 | 1 407 084 | 1 296 968 | 927 641 | 516 747 | 555 077 | 657 629 |
| Total non-current assets | 2 530 330 | 2 680 693 | 3 336 727 | 3 625 756 | 3 519 092 | 3 429 179 | 3 400 028 |
| Total assets | 3 769 218 | 4 087 777 | 4 633 695 | 4 553 397 | 4 035 839 | 3 984 256 | 4 057 657 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 491 252 | 506 828 | 835 348 | 601 756 | 89 259 | 62 387 | 60 054 |
| Non-current liabilities | 68 651 | 57 795 | 47 206 | 87 185 | 58 543 | 28 827 | 24 215 |
| Total liabilities | 559 903 | 564 623 | 882 554 | 688 941 | 147 802 | 91 214 | 84 269 |
| Share capital | 117 821 | 117 821 | 117 821 | 117 821 | 117 821 | 117 821 | 117 821 |
| Retained earnings of previous periods | 2 804 983 | 3 049 012 | 3 393 551 | 3 591 538 | 3 734 853 | 3 728 434 | 3 733 439 |
| Profit for the year | 274 729 | 344 539 | 227 987 | 143 315 | 23 581 | 35 005 | 110 346 |
| Reserves and other equity | 11 782 | 11 782 | 11 782 | 11 782 | 11 782 | 11 782 | 11 782 |
| Total equity | 3 209 315 | 3 523 154 | 3 751 141 | 3 864 456 | 3 888 037 | 3 893 042 | 3 973 388 |
| Income statement | |||||||
| Sales revenue | 4 972 721 | 5 689 980 | 5 559 663 | 5 508 678 | 627 683 | 544 688 | 443 848 |
| Operating profit | 282 327 | 353 107 | 228 769 | 147 557 | 46 018 | 73 389 | 79 474 |
| EBITDA | 410 910 | 512 215 | 390 519 | 284 607 | 202 837 | 203 764 | 216 886 |
| Profit before income tax | 282 229 | 351 342 | 227 987 | 150 815 | 23 581 | 42 505 | 110 346 |
| Profit for the reporting year | 274 729 | 344 539 | 227 987 | 143 315 | 23 581 | 35 005 | 110 346 |
| Labour costs | 899 128 | 1 161 071 | 1 272 414 | 1 132 152 | 58 660 | 42 270 | 11 454 |
| Depreciation of non-current assets | 128 583 | 159 108 | 161 750 | 137 050 | 156 819 | 130 375 | 137 412 |
| Other indicators | |||||||
| Employees | 58 | 80 | 80 | 45 | 4 | 3 | 1 |
| Calculated dividend | — | 30 700 | 0 | 30 000 | 0 | 30 000 | 30 000 |
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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