Paulig Estonia ASRegistered
Key figures
49 805 230 €+21,9%
Revenue 2025
+8,3%
Average annual growth 2019–2025
Ratios
202529,3%
Profit margin
3,9%
EBITDA margin
55,4%
Equity ratio
1,6×
Current ratio
33,6%
Return on equity
5007 €
Average gross salary
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 | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 137 343 € | 57 | 480 769 € |
| Q1 2026 | 21 666 903 € | 56 | 386 085 € |
| Q4 2025 | 23 643 743 € | 56 | 298 151 € |
| Q3 2025 | 8 853 760 € | 55 | 291 700 € |
| Q2 2025 | 11 833 405 € | 57 | 404 410 € |
| Q1 2025 | 11 344 551 € | 56 | 296 397 € |
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 200 000 € (1% of distributable profit).
History
2025200 000 €
20242 592 471 €
20231 000 000 €
20221 000 000 €
20211 000 000 €
20201 000 000 €
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 | 11 485 100 | 8 139 256 | 5 763 240 | 6 009 245 | 6 656 105 | 6 177 281 | 8 950 892 |
| Total non-current assets | 22 920 992 | 23 385 261 | 26 730 760 | 23 031 663 | 24 908 138 | 68 997 899 | 69 487 836 |
| Total assets | 34 406 092 | 31 524 517 | 32 494 000 | 29 040 908 | 31 564 243 | 75 175 180 | 78 438 728 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 540 858 | 1 569 685 | 2 228 978 | 992 579 | 1 635 391 | 2 043 954 | 5 601 966 |
| Non-current liabilities | — | — | — | — | — | 44 080 052 | 29 404 838 |
| Total liabilities | 4 540 858 | 1 569 685 | 2 228 978 | 992 579 | 1 635 391 | 46 124 006 | 35 006 804 |
| Share capital | 545 801 | 545 801 | 545 801 | 545 801 | 545 801 | 545 801 | 545 801 |
| Retained earnings of previous periods | 25 304 820 | 25 876 523 | 25 929 003 | 26 239 193 | 24 022 500 | 24 310 552 | 25 825 345 |
| Profit for the year | 1 571 703 | 1 089 598 | 1 310 190 | −1 216 693 | 2 880 523 | 1 714 793 | 14 580 750 |
| Reserves and other equity | 2 442 910 | 2 442 910 | 2 480 028 | 2 480 028 | 2 480 028 | 2 480 028 | 2 480 028 |
| Total equity | 29 865 234 | 29 954 832 | 30 265 022 | 28 048 329 | 29 928 852 | 29 051 174 | 43 431 924 |
| Income statement | |||||||
| Sales revenue | 30 813 236 | 29 782 239 | 28 733 727 | 35 469 536 | 37 980 757 | 40 848 911 | 49 805 230 |
| Operating profit | 863 278 | 715 267 | 1 050 458 | 1 451 520 | 1 091 921 | 1 249 824 | 1 695 211 |
| EBITDA | 1 307 758 | 1 132 230 | 1 474 681 | 1 838 908 | 1 436 070 | 1 524 749 | 1 967 218 |
| Profit before income tax | 1 571 703 | 1 339 598 | 1 531 120 | −1 024 833 | 3 043 314 | 2 275 701 | 14 637 160 |
| Profit for the reporting year | 1 571 703 | 1 089 598 | 1 310 190 | −1 216 693 | 2 880 523 | 1 714 793 | 14 580 750 |
| Labour costs | 1 968 409 | 1 882 533 | 1 894 434 | 1 915 357 | 2 321 576 | 2 661 777 | 2 895 703 |
| Depreciation of non-current assets | 444 480 | 416 963 | 424 223 | 387 388 | 344 149 | 274 925 | 272 007 |
| Other indicators | |||||||
| Employees | 44 | 42 | 39 | 38 | 39 | 41 | 44 |
| Calculated dividend | — | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 592 471 | 200 000 |
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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Related companies
Same activity — Kohvi, tee, kakao ja maitseainete hulgimüük
Same address