Osaühing Pandivere L.T.Registered
Key figures
13 126 545 €+11,3%
Revenue 2025
+35,7%
Average annual growth 2019–2025
Ratios
20252,8%
Profit margin
12,6%
EBITDA margin
27,0%
Equity ratio
1,2×
Current ratio
9,1%
Return on equity
1560 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 153 668 € | 127 | 301 428 € |
| Q1 2026 | 4 107 884 € | 119 | 331 454 € |
| Q4 2025 | 4 103 314 € | 115 | 302 036 € |
| Q3 2025 | 4 969 777 € | 119 | 356 610 € |
| Q2 2025 | 5 766 882 € | 119 | 347 005 € |
| Q1 2025 | 4 435 995 € | 120 | 305 531 € |
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 | 1 013 965 | 1 625 711 | 1 624 365 | 2 202 329 | 3 125 857 | 2 842 289 | 3 027 056 |
| Total non-current assets | 4 979 355 | 5 720 396 | 6 418 224 | 9 425 438 | 9 327 637 | 10 171 677 | 11 912 982 |
| Total assets | 5 993 320 | 7 346 107 | 8 042 589 | 11 627 767 | 12 453 494 | 13 013 966 | 14 940 038 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 128 405 | 559 471 | 535 619 | 1 769 518 | 1 587 056 | 1 949 789 | 2 452 476 |
| Non-current liabilities | 4 893 693 | 6 246 817 | 4 283 893 | 7 202 705 | 7 542 504 | 7 392 080 | 8 448 803 |
| Total liabilities | 5 022 098 | 6 806 288 | 4 819 512 | 8 972 223 | 9 129 560 | 9 341 869 | 10 901 279 |
| Share capital | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Retained earnings of previous periods | −3 116 653 | −3 485 328 | −4 045 328 | −3 852 520 | −4 420 053 | −3 751 663 | −3 403 500 |
| Profit for the year | −368 675 | −431 403 | 192 808 | −567 533 | 668 390 | 348 163 | 366 662 |
| Reserves and other equity | 4 416 550 | 4 416 550 | 7 035 597 | 7 035 597 | 7 035 597 | 7 035 597 | 7 035 597 |
| Total equity | 971 222 | 539 819 | 3 223 077 | 2 655 544 | 3 323 934 | 3 672 097 | 4 038 759 |
| Income statement | |||||||
| Sales revenue | 2 098 040 | 3 219 383 | 5 621 391 | 7 991 652 | 11 235 371 | 11 796 046 | 13 126 545 |
| Operating profit | −318 159 | −347 478 | 307 052 | −471 395 | 923 206 | 562 155 | 778 713 |
| EBITDA | 69 225 | 204 436 | 1 016 746 | 277 415 | 1 899 363 | 1 570 688 | 1 658 259 |
| Profit before income tax | −368 675 | −431 403 | 192 808 | −567 533 | 668 390 | 348 163 | 366 662 |
| Profit for the reporting year | −368 675 | −431 403 | 192 808 | −567 533 | 668 390 | 348 163 | 366 662 |
| Labour costs | 460 383 | 721 660 | 1 053 691 | 1 410 156 | 1 977 881 | 2 671 746 | 3 336 677 |
| Depreciation of non-current assets | 387 384 | 551 914 | 709 694 | 748 810 | 976 157 | 1 008 533 | 879 546 |
| Other indicators | |||||||
| Employees | 29 | 43 | 60 | 73 | 99 | 99 | 119 |
| 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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