Pagaripoisid OÜRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
3 546 845 €−4,4%
Revenue 2025
−6,9%
Average annual change 2019–2025
Ratios
2025−2,6%
Profit margin
−0,6%
EBITDA margin
51,3%
Equity ratio
1,2×
Current ratio
−27,1%
Return on equity
1326 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 799 708 € | 68 | 133 429 € |
| Q1 2026 | 830 795 € | 72 | 137 474 € |
| Q4 2025 | 852 744 € | 73 | 155 379 € |
| Q3 2025 | 811 537 € | 73 | 146 419 € |
| Q2 2025 | 965 589 € | 76 | 160 013 € |
| Q1 2025 | 909 254 € | 80 | 152 831 € |
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 | 660 851 | 802 159 | 813 966 | 862 338 | 608 041 | 437 120 | 392 809 |
| Total non-current assets | 1 025 988 | 640 059 | 545 587 | 481 645 | 428 933 | 324 353 | 259 679 |
| Total assets | 1 686 839 | 1 442 218 | 1 359 553 | 1 343 983 | 1 036 974 | 761 473 | 652 488 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 407 218 | 332 516 | 368 089 | 528 212 | 337 206 | 335 878 | 317 650 |
| Non-current liabilities | 21 477 | 9171 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 428 695 | 341 687 | 368 089 | 528 212 | 337 206 | 335 878 | 317 650 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 310 790 | 1 255 332 | 1 097 719 | 988 652 | 813 333 | 696 956 | 422 783 |
| Profit for the year | −55 458 | −157 613 | −109 067 | −175 693 | −116 377 | −274 173 | −90 757 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 258 144 | 1 100 531 | 991 464 | 815 771 | 699 768 | 425 595 | 334 838 |
| Income statement | |||||||
| Sales revenue | 5 434 459 | 4 228 557 | 4 154 114 | 4 833 777 | 4 432 659 | 3 708 564 | 3 546 845 |
| Operating profit | −53 226 | −156 014 | −108 130 | −174 787 | −114 472 | −271 988 | −89 753 |
| EBITDA | 79 932 | −321 | −8922 | −84 997 | −35 089 | −199 553 | −22 140 |
| Profit before income tax | −55 458 | −157 613 | −109 067 | −175 693 | −116 377 | −274 173 | −90 757 |
| Profit for the reporting year | −55 458 | −157 613 | −109 067 | −175 693 | −116 377 | −274 173 | −90 757 |
| Labour costs | 2 127 797 | 1 868 558 | 1 732 603 | 1 865 006 | 1 929 016 | 1 781 588 | 1 589 447 |
| Depreciation of non-current assets | 133 158 | 155 693 | 99 208 | 89 790 | 79 383 | 72 435 | 67 613 |
| Other indicators | |||||||
| Employees | 129 | 111 | 97 | 90 | 87 | 77 | 67 |
| 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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Restaurant and café activities