osaühing PAKRUMRegistered
Key figures
326 340 €−8,6%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
2025−9,5%
Profit margin
−5,6%
EBITDA margin
−31,0%
Equity ratio
0,5×
Current ratio
133,4%
Return on equity
2455 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 73 443 € | 5 | 19 735 € |
| Q1 2026 | 91 211 € | 5 | 24 989 € |
| Q4 2025 | 80 094 € | 5 | 26 032 € |
| Q3 2025 | 95 660 € | 6 | 20 739 € |
| Q2 2025 | 86 270 € | 6 | 33 403 € |
| Q1 2025 | 82 555 € | 6 | 26 770 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024500 €
20234500 €
20226300 €
202112 057 €
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 | 45 063 | 81 323 | 106 617 | 52 637 | 95 608 | 58 440 | 36 566 |
| Total non-current assets | 10 759 | 7357 | 7199 | 52 051 | 34 819 | 54 484 | 38 485 |
| Total assets | 55 822 | 88 680 | 113 816 | 104 688 | 130 427 | 112 924 | 75 051 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 43 469 | 48 993 | 53 120 | 49 018 | 62 679 | 78 890 | 76 803 |
| Non-current liabilities | 4278 | 0 | — | — | — | 26 281 | 21 484 |
| Total liabilities | 47 747 | 48 993 | 53 120 | 49 018 | 62 679 | 105 171 | 98 287 |
| Share capital | 6711 | 6711 | 6711 | 6711 | 6711 | 6711 | 6711 |
| Retained earnings of previous periods | 55 471 | 693 | 20 248 | 47 014 | 43 788 | 59 866 | 371 |
| Profit for the year | −54 778 | 31 612 | 33 066 | 1274 | 16 578 | −59 495 | −30 989 |
| Reserves and other equity | 671 | 671 | 671 | 671 | 671 | 671 | 671 |
| Total equity | 8075 | 39 687 | 60 696 | 55 670 | 67 748 | 7753 | −23 236 |
| Income statement | |||||||
| Sales revenue | 268 153 | 329 781 | 376 090 | 299 985 | 436 298 | 356 949 | 326 340 |
| Operating profit | −52 523 | 31 793 | 35 696 | 2298 | 17 297 | −57 568 | −29 378 |
| EBITDA | −47 515 | 38 286 | 42 353 | 6741 | 22 035 | −45 999 | −18 426 |
| Profit before income tax | −52 753 | 31 612 | 35 546 | 2300 | 17 310 | −59 414 | −30 989 |
| Profit for the reporting year | −54 778 | 31 612 | 33 066 | 1274 | 16 578 | −59 495 | −30 989 |
| Labour costs | 229 596 | 110 616 | 181 212 | 230 360 | 286 648 | 291 740 | 218 641 |
| Depreciation of non-current assets | 5008 | 6493 | 6657 | 4443 | 4738 | 11 569 | 10 952 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 7 | 8 | 7 | 6 |
| Calculated dividend | — | 0 | 12 057 | 6300 | 4500 | 500 | 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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