osaühing PAVRegistered
Key figures
289 575 €−2,9%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
20256,2%
Profit margin
11,6%
EBITDA margin
58,7%
Equity ratio
1,9×
Current ratio
39,5%
Return on equity
841 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 57 098 € | 7 | 7765 € |
| Q1 2026 | 63 466 € | 5 | 8081 € |
| Q4 2025 | 62 209 € | 5 | 7973 € |
| Q3 2025 | 105 170 € | 6 | 9058 € |
| Q2 2025 | 71 698 € | 7 | 7938 € |
| Q1 2025 | 61 847 € | 5 | 10 468 € |
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 14 874 € (38% of distributable profit).
History
202514 874 €
202432 188 €
202331 298 €
202231 315 €
202131 079 €
202012 733 €
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 | 24 684 | 49 819 | 61 989 | 67 079 | 50 032 | 45 334 | 58 920 |
| Total non-current assets | 54 623 | 49 910 | 36 179 | 37 419 | 29 506 | 24 158 | 18 031 |
| Total assets | 79 307 | 99 729 | 98 168 | 104 498 | 79 538 | 69 492 | 76 951 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 843 | 26 252 | 39 433 | 47 500 | 38 506 | 27 309 | 31 791 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 26 843 | 26 252 | 39 433 | 47 500 | 38 506 | 27 309 | 31 791 |
| Share capital | 2688 | 2688 | 2688 | 2688 | 2688 | 2688 | 2688 |
| Retained earnings of previous periods | 50 380 | 36 774 | 39 441 | 24 463 | 22 743 | 5887 | 24 352 |
| Profit for the year | −873 | 33 746 | 16 337 | 29 578 | 15 332 | 33 339 | 17 851 |
| Reserves and other equity | 269 | 269 | 269 | 269 | 269 | 269 | 269 |
| Total equity | 52 464 | 73 477 | 58 735 | 56 998 | 41 032 | 42 183 | 45 160 |
| Income statement | |||||||
| Sales revenue | 239 968 | 191 959 | 236 472 | 310 893 | 300 789 | 298 115 | 289 575 |
| Operating profit | 1600 | −10 045 | 2098 | 35 301 | 21 524 | 38 485 | 22 077 |
| EBITDA | 19 620 | 6686 | 15 829 | 44 151 | 29 437 | 43 833 | 33 653 |
| Profit before income tax | 1602 | 36 016 | 22 762 | 35 333 | 21 539 | 38 662 | 22 081 |
| Profit for the reporting year | −873 | 33 746 | 16 337 | 29 578 | 15 332 | 33 339 | 17 851 |
| Labour costs | 100 855 | 89 365 | 92 242 | 101 854 | 115 706 | 103 138 | 84 179 |
| Depreciation of non-current assets | 18 020 | 16 731 | 13 731 | 8850 | 7913 | 5348 | 11 576 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 5 | 5 | 5 | 8 |
| Calculated dividend | — | 12 733 | 31 079 | 31 315 | 31 298 | 32 188 | 14 874 |
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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Same activity — Renting and operating of own or leased real estate