Osaühing PAARGURegistered
Key figures
52 643 €+28,0%
Revenue 2025
−24,0%
Average annual change 2019–2025
Ratios
2025240,0%
Profit margin
−78,2%
EBITDA margin
99,0%
Equity ratio
53×
Current ratio
4,3%
Return on equity
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 | 21 285 € | — | 0 € |
| Q1 2026 | 15 527 € | — | 0 € |
| Q4 2025 | 13 199 € | — | 0 € |
| Q3 2025 | 15 911 € | — | 0 € |
| Q2 2025 | 10 966 € | — | 0 € |
| Q1 2025 | 8388 € | — | 0 € |
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 | 219 147 | 232 501 | 184 648 | 235 694 | 240 593 | 1 426 202 | 1 574 723 |
| Total non-current assets | 1 250 000 | 1 374 187 | 1 373 688 | 1 804 788 | 1 380 826 | 1 435 454 | 1 420 764 |
| Total assets | 1 469 147 | 1 606 688 | 1 558 336 | 2 040 482 | 1 621 419 | 2 861 656 | 2 995 487 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 56 497 | 38 736 | 19 272 | 457 512 | 27 478 | 40 014 | 29 628 |
| Non-current liabilities | — | — | — | 40 362 | 11 078 | 0 | — |
| Total liabilities | 56 497 | 38 736 | 19 272 | 497 874 | 38 556 | 40 014 | 29 628 |
| Share capital | 685 000 | 685 000 | 685 000 | 685 000 | 685 000 | 685 000 | 685 000 |
| Retained earnings of previous periods | 402 862 | 492 204 | 647 291 | 618 728 | 622 272 | 1 775 027 | 1 919 159 |
| Profit for the year | 89 452 | 155 412 | −28 563 | 3544 | 40 255 | 126 279 | 126 364 |
| Reserves and other equity | 235 336 | 235 336 | 235 336 | 235 336 | 235 336 | 235 336 | 235 336 |
| Total equity | 1 412 650 | 1 567 952 | 1 539 064 | 1 542 608 | 1 582 863 | 2 821 642 | 2 965 859 |
| Income statement | |||||||
| Sales revenue | 273 163 | 227 724 | 130 721 | 34 954 | 515 366 | 41 113 | 52 643 |
| Operating profit | −61 077 | −8779 | −41 260 | −502 | 24 311 | −51 679 | −55 869 |
| EBITDA | — | −8217 | −39 010 | 8292 | 55 790 | −41 975 | −41 179 |
| Profit before income tax | 89 452 | 155 412 | −28 563 | 3544 | 40 255 | 126 279 | 126 364 |
| Profit for the reporting year | 89 452 | 155 412 | −28 563 | 3544 | 40 255 | 126 279 | 126 364 |
| Labour costs | 18 406 | 17 573 | 18 080 | 7970 | 5820 | 0 | 0 |
| Depreciation of non-current assets | — | 562 | 2250 | 8794 | 31 479 | 9704 | 14 690 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 0 | 0 |
| 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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