Paragon Sleep ASRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
13 386 377 €−2,5%
Revenue 2025
−0,2%
Average annual change 2019–2025
Ratios
20255,7%
Profit margin
7,9%
EBITDA margin
60,7%
Equity ratio
2,2×
Current ratio
19,1%
Return on equity
1394 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 833 687 € | 150 | 312 130 € |
| Q1 2026 | 3 637 972 € | 148 | 298 180 € |
| Q4 2025 | 4 802 620 € | 158 | 332 488 € |
| Q3 2025 | 3 497 927 € | 160 | 326 409 € |
| Q2 2025 | 3 455 702 € | 161 | 321 363 € |
| Q1 2025 | 4 003 593 € | 167 | 307 452 € |
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 100 000 € (3% of distributable profit).
History
dividend other equity decrease
2025100 000 €
2024 ~236 834 €+205 698 € other
20230 €
20220 €
20210 €
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 | — | 5 883 151 | 6 442 761 | 5 702 621 | 4 700 899 | 5 042 098 | 5 423 716 |
| Total non-current assets | — | 6 493 366 | 2 416 981 | 1 532 169 | 1 181 342 | 1 093 537 | 1 164 241 |
| Total assets | 11 326 925 | 12 376 517 | 8 859 742 | 7 234 790 | 5 882 241 | 6 135 635 | 6 587 957 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 5 114 052 | 5 437 423 | 5 115 654 | 2 484 843 | 2 548 298 | 2 415 795 |
| Non-current liabilities | — | 4 823 340 | 1 367 278 | 323 677 | 485 309 | 252 350 | 174 133 |
| Total liabilities | — | 9 937 392 | 6 804 701 | 5 439 331 | 2 970 152 | 2 800 648 | 2 589 928 |
| Share capital | — | 136 205 | 136 205 | 136 205 | 136 205 | 136 205 | 136 205 |
| Retained earnings of previous periods | — | 1 722 499 | 2 034 531 | 1 504 097 | 1 448 107 | 2 318 843 | 3 084 273 |
| Profit for the year | — | −479 211 | −589 184 | −334 392 | 1 107 570 | 865 430 | 763 042 |
| Reserves and other equity | — | 1 059 632 | 473 489 | 489 549 | 220 207 | 14 509 | 14 509 |
| Total equity | — | 2 439 125 | 2 055 041 | 1 795 459 | 2 912 089 | 3 334 987 | 3 998 029 |
| Income statement | |||||||
| Sales revenue | 13 529 299 | 14 615 714 | 18 997 245 | 21 229 838 | 13 891 407 | 13 732 667 | 13 386 377 |
| Operating profit | — | −184 655 | −312 188 | −195 757 | 1 201 882 | 966 415 | 849 459 |
| EBITDA | — | 345 636 | 153 113 | 94 414 | 1 506 111 | 1 132 947 | 1 052 320 |
| Profit before income tax | — | −479 211 | −589 184 | −334 392 | 1 107 570 | 915 430 | 791 247 |
| Profit for the reporting year | — | −479 211 | −589 184 | −334 392 | 1 107 570 | 865 430 | 763 042 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 530 291 | 465 301 | 290 171 | 304 229 | 166 532 | 202 861 |
| Other indicators | |||||||
| Employees | 232 | 234 | 256 | 218 | 159 | 166 | 158 |
| Calculated dividend | — | — | 0 | 0 | 0 | 236 834 | 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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