OSAÜHING PAKPOORDRegistered
Key figures
5 102 243 €+15,4%
Revenue 2025
−6,7%
Average annual change 2019–2025
Ratios
202538,1%
Profit margin
12,5%
EBITDA margin
52,1%
Equity ratio
4,5×
Current ratio
11,6%
Return on equity
1438 €
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 | 581 182 € | 7 | 15 117 € |
| Q1 2026 | 1 767 908 € | 7 | 15 223 € |
| Q4 2025 | 1 066 248 € | 7 | 15 860 € |
| Q3 2025 | 1 240 790 € | 7 | 16 060 € |
| Q2 2025 | 1 834 183 € | 7 | 15 025 € |
| Q1 2025 | 2 171 439 € | 7 | 460 182 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 20 398 529 | 22 525 656 | 26 454 852 | 29 495 790 | 27 669 842 | 27 273 763 | 28 751 771 |
| Total non-current assets | 4 970 040 | 4 097 734 | 4 606 503 | 3 951 018 | 4 278 439 | 3 835 114 | 3 446 378 |
| Total assets | 25 368 569 | 26 623 390 | 31 061 355 | 33 446 808 | 31 948 281 | 31 108 877 | 32 198 149 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 957 993 | 2 107 049 | 2 967 855 | 3 383 457 | 3 795 105 | 8 470 970 | 6 406 021 |
| Non-current liabilities | 17 833 967 | 17 833 967 | 17 595 536 | 17 260 092 | 14 714 704 | 7 811 927 | 9 021 927 |
| Total liabilities | 19 791 960 | 19 941 016 | 20 563 391 | 20 643 549 | 18 509 809 | 16 282 897 | 15 427 948 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4 070 358 | 5 573 006 | 6 678 771 | 10 494 361 | 12 799 656 | 13 434 869 | 14 822 377 |
| Profit for the year | 1 502 648 | 1 105 765 | 3 815 590 | 2 305 295 | 635 213 | 1 387 508 | 1 944 221 |
| Reserves and other equity | 1047 | 1047 | 1047 | 1047 | 1047 | 1047 | 1047 |
| Total equity | 5 576 609 | 6 682 374 | 10 497 964 | 12 803 259 | 13 438 472 | 14 825 980 | 16 770 201 |
| Income statement | |||||||
| Sales revenue | 7 732 289 | 7 417 059 | 9 907 475 | 11 404 232 | 4 022 546 | 4 421 397 | 5 102 243 |
| Operating profit | 1 200 369 | 1 484 898 | 3 201 850 | 3 351 404 | 274 110 | 366 940 | 296 956 |
| EBITDA | 1 428 449 | 1 718 238 | 3 552 737 | 3 669 825 | 592 241 | 705 144 | 636 710 |
| Profit before income tax | 1 502 648 | 1 105 765 | 3 815 590 | 2 305 295 | 635 213 | 1 575 433 | 1 944 221 |
| Profit for the reporting year | 1 502 648 | 1 105 765 | 3 815 590 | 2 305 295 | 635 213 | 1 387 508 | 1 944 221 |
| Labour costs | 165 449 | 164 816 | 138 474 | 128 961 | 149 102 | 141 080 | 130 443 |
| Depreciation of non-current assets | 228 080 | 233 340 | 350 887 | 318 421 | 318 131 | 338 204 | 339 754 |
| Other indicators | |||||||
| Employees | 11 | 11 | 10 | 8 | 9 | 8 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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