Past ja Partnerid Suhtekorralduse OÜRegistered
Key figures
11 873 €+1402,9%
Revenue 2025
+10,1%
Average annual growth 2019–2025
Ratios
2025184,9%
Profit margin
13,8%
EBITDA margin
47,9%
Equity ratio
1,9×
Current ratio
6,8%
Return on equity
853 €
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 | 560 € | 1 | 1131 € |
| Q1 2026 | 2323 € | 1 | 1106 € |
| Q4 2025 | 10 000 € | 1 | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 250 € | — | 0 € |
| Q1 2025 | 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 | 578 760 | 599 236 | 637 610 | 531 635 | 582 009 | 649 204 | 673 568 |
| Total non-current assets | 776 | 236 | 0 | 0 | 1039 | 727 | 415 |
| Total assets | 579 536 | 599 472 | 637 610 | 531 635 | 583 048 | 649 931 | 673 983 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 350 793 | 351 235 | 351 612 | 349 250 | 349 562 | 349 366 | 351 467 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 350 793 | 351 235 | 351 612 | 349 250 | 349 562 | 349 366 | 351 467 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 166 202 | 225 931 | 245 425 | 283 186 | 179 573 | 230 674 | 297 753 |
| Profit for the year | 59 729 | 19 494 | 37 761 | −103 613 | 51 101 | 67 079 | 21 951 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 228 743 | 248 237 | 285 998 | 182 385 | 233 486 | 300 565 | 322 516 |
| Income statement | |||||||
| Sales revenue | 6667 | 12 370 | 5500 | 4400 | 3100 | 790 | 11 873 |
| Operating profit | −3803 | 2040 | −3886 | −1025 | −5599 | −7411 | 1323 |
| EBITDA | −3263 | 2580 | −3650 | −1025 | −5391 | −7099 | 1635 |
| Profit before income tax | 59 729 | 19 494 | 37 761 | −103 613 | 51 101 | 67 079 | 21 951 |
| Profit for the reporting year | 59 729 | 19 494 | 37 761 | −103 613 | 51 101 | 67 079 | 21 951 |
| Labour costs | 862 | 0 | 0 | 0 | 0 | 0 | 2556 |
| Depreciation of non-current assets | 540 | 540 | 236 | 0 | 208 | 312 | 312 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
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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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