PAHAD POISID OÜRegistered
Key figures
1 136 682 €−4,3%
Revenue 2025
−3,5%
Average annual change 2019–2025
Ratios
20250,7%
Profit margin
0,8%
EBITDA margin
15,6%
Equity ratio
1,0×
Current ratio
27,1%
Return on equity
1180 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 294 830 € | 29 | 49 444 € |
| Q1 2026 | 247 750 € | 29 | 47 564 € |
| Q4 2025 | 268 083 € | 29 | 51 152 € |
| Q3 2025 | 360 751 € | 29 | 53 641 € |
| Q2 2025 | 278 882 € | 30 | 48 780 € |
| Q1 2025 | 237 851 € | 27 | 41 233 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
2023 ~120 931 €
20220 €+100 000 € other
20210 €
20200 €
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 | 49 168 | 151 218 | 290 859 | 278 388 | 241 513 | 154 160 | 174 198 |
| Total non-current assets | 108 803 | 107 616 | 89 352 | 74 926 | 23 384 | 22 952 | 22 520 |
| Total assets | 157 971 | 258 834 | 380 211 | 353 314 | 264 897 | 177 112 | 196 718 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 136 601 | 170 038 | 201 083 | 323 676 | 339 719 | 154 675 | 165 961 |
| Non-current liabilities | 64 714 | 86 138 | 65 642 | 13 781 | 0 | 0 | — |
| Total liabilities | 201 315 | 256 176 | 266 725 | 337 457 | 339 719 | 154 675 | 165 961 |
| Share capital | 9375 | 9375 | 9375 | 9375 | 9375 | 9375 | 9375 |
| Retained earnings of previous periods | −190 629 | −152 975 | −106 972 | 3855 | −114 705 | −84 453 | 12 806 |
| Profit for the year | 37 654 | 46 002 | 110 827 | 2371 | 30 252 | 97 259 | 8320 |
| Reserves and other equity | 100 256 | 100 256 | 100 256 | 256 | 256 | 256 | 256 |
| Total equity | −43 344 | 2658 | 113 486 | 15 857 | −74 822 | 22 437 | 30 757 |
| Income statement | |||||||
| Sales revenue | 1 407 371 | 1 154 030 | 1 338 231 | 2 012 111 | 2 012 864 | 1 188 313 | 1 136 682 |
| Operating profit | 39 574 | 48 264 | 113 354 | 4223 | 33 904 | 97 548 | 8320 |
| EBITDA | 56 278 | 65 058 | 131 618 | 21 159 | 44 516 | 97 980 | 8752 |
| Profit before income tax | 37 654 | 46 002 | 110 827 | 2371 | 30 252 | 97 259 | 8320 |
| Profit for the reporting year | 37 654 | 46 002 | 110 827 | 2371 | 30 252 | 97 259 | 8320 |
| Labour costs | 520 259 | 439 004 | 498 007 | 741 071 | 810 470 | 470 074 | 513 207 |
| Depreciation of non-current assets | 16 704 | 16 794 | 18 264 | 16 936 | 10 612 | 432 | 432 |
| Other indicators | |||||||
| Employees | 44 | 39 | 39 | 45 | 43 | 24 | 24 |
| Calculated dividend | — | 0 | 0 | 0 | 120 931 | 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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