Aktsiaselts Räpina PaberivabrikRegistered
Key figures
16 616 229 €+11,6%
Revenue 2025
+8,0%
Average annual growth 2019–2025
Ratios
202510,4%
Profit margin
20,3%
EBITDA margin
73,8%
Equity ratio
1,7×
Current ratio
12,2%
Return on equity
1874 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 279 511 € | 115 | 336 433 € |
| Q1 2026 | 4 868 262 € | 106 | 378 102 € |
| Q4 2025 | 5 440 431 € | 107 | 372 387 € |
| Q3 2025 | 4 711 405 € | 107 | 420 253 € |
| Q2 2025 | 5 028 736 € | 112 | 336 539 € |
| Q1 2025 | 4 350 284 € | 104 | 333 823 € |
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 1 100 000 € (8% of distributable profit).
History
20251 100 000 €
20241 141 323 €
20231 171 000 €
2022300 000 €
2021300 000 €
2020300 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 | 2 051 092 | 2 603 625 | 3 853 328 | 4 364 556 | 4 334 351 | 3 783 992 | 4 306 674 |
| Total non-current assets | 6 956 381 | 7 490 510 | 9 177 910 | 11 794 437 | 12 403 459 | 13 327 913 | 14 979 850 |
| Total assets | 9 007 473 | 10 094 135 | 13 031 238 | 16 158 993 | 16 737 810 | 17 111 905 | 19 286 524 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 247 398 | 1 883 023 | 2 208 567 | 1 876 513 | 1 636 272 | 1 524 285 | 2 527 282 |
| Non-current liabilities | 926 524 | 613 760 | 1 773 944 | 2 913 593 | 2 224 221 | 1 981 445 | 2 517 731 |
| Total liabilities | 3 173 922 | 2 496 783 | 3 982 511 | 4 790 106 | 3 860 493 | 3 505 730 | 5 045 013 |
| Share capital | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 |
| Retained earnings of previous periods | 4 908 740 | 5 463 151 | 7 226 952 | 8 678 327 | 10 127 487 | 11 665 594 | 12 435 775 |
| Profit for the year | 854 411 | 2 063 801 | 1 751 375 | 2 620 160 | 2 679 430 | 1 870 181 | 1 735 336 |
| Reserves and other equity | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 |
| Total equity | 5 833 551 | 7 597 352 | 9 048 727 | 11 368 887 | 12 877 317 | 13 606 175 | 14 241 511 |
| Income statement | |||||||
| Sales revenue | 10 473 419 | 12 472 026 | 16 946 590 | 20 869 278 | 15 697 741 | 14 892 426 | 16 616 229 |
| Operating profit | 928 807 | 2 181 624 | 1 844 888 | 2 726 376 | 3 098 933 | 2 235 426 | 2 129 699 |
| EBITDA | 1 519 183 | 2 860 757 | 2 650 500 | 3 645 877 | 4 133 069 | 3 353 173 | 3 367 775 |
| Profit before income tax | 880 923 | 2 131 824 | 1 810 677 | 2 674 230 | 2 946 017 | 2 104 029 | 2 045 592 |
| Profit for the reporting year | 854 411 | 2 063 801 | 1 751 375 | 2 620 160 | 2 679 430 | 1 870 181 | 1 735 336 |
| Labour costs | 1 961 730 | 2 299 742 | 3 004 689 | 3 396 195 | 2 831 650 | 3 053 516 | 3 580 867 |
| Depreciation of non-current assets | 590 376 | 679 133 | 805 612 | 919 501 | 1 034 136 | 1 117 747 | 1 238 076 |
| Other indicators | |||||||
| Employees | 94 | 98 | 114 | 126 | 108 | 105 | 107 |
| Calculated dividend | — | 300 000 | 300 000 | 300 000 | 1 171 000 | 1 141 323 | 1 100 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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