osaühing PalmaRegistered

10130123Private limited company (OÜ)Founded 1996

Key figures

38 452 €−32,4%

Revenue 2025

+7,1%

Average annual growth 2019–2025

2025

61,8%

Profit margin

52,0%

EBITDA margin

76,2%

Equity ratio

6,2×

Current ratio

16,8%

Return on equity

Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees
Q2 2026	9471 €	—
Q1 2026	9471 €	—
Q4 2025	9471 €	—
Q3 2025	9685 €	—
Q2 2025	9681 €	—
Q1 2025	9685 €	—

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

calculated

2025

No dividends were distributed.

History

20250 €

202430 095 €

202380 000 €

202212 919 €

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	2597	18 478	23 471	45 055	27 075	23 888	27 782
Total non-current assets	80 669	157 490	184 908	134 702	119 423	152 591	157 774
Total assets	83 266	175 968	208 379	179 757	146 498	176 479	185 556
Balance sheet — liabilities and equity
Current liabilities	360	35 371	38 000	61 559	64 241	8779	4446
Non-current liabilities	30 000	80 514	77 971	12 134	9970	50 000	39 644
Total liabilities	30 360	115 885	115 971	73 693	74 211	58 779	44 090
Share capital	2556	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	41 304	50 094	57 271	76 677	23 252	39 380	114 888
Profit for the year	8790	7177	32 325	26 575	46 223	75 508	23 766
Reserves and other equity	256	256	256	256	256	256	256
Total equity	52 906	60 083	92 408	106 064	72 287	117 700	141 466
Income statement
Sales revenue	25 483	38 105	38 339	35 181	43 877	56 890	38 452
Operating profit	7881	2516	13 442	17 351	15 860	75 897	17 035
EBITDA	10 809	8593	21 319	27 070	23 479	78 821	19 976
Profit before income tax	8790	7177	32 325	26 575	55 703	75 508	23 766
Profit for the reporting year	8790	7177	32 325	26 575	46 223	75 508	23 766
Labour costs	0	0	0	0	0	0	0
Depreciation of non-current assets	2928	6077	7877	9719	7619	2924	2941
Other indicators
Employees	0	0	0	0	0	0	0
Calculated dividend	—	0	0	12 919	80 000	30 095	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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