aktsiaselts LÕUNA PAGARIDRegistered
Key figures
4 359 560 €+7,5%
Revenue 2025
+3,7%
Average annual growth 2019–2025
Ratios
20252,2%
Profit margin
5,5%
EBITDA margin
57,8%
Equity ratio
1,6×
Current ratio
9,8%
Return on equity
1217 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 116 987 € | 81 | 143 373 € |
| Q1 2026 | 1 132 581 € | 78 | 145 430 € |
| Q4 2025 | 1 092 786 € | 78 | 147 773 € |
| Q3 2025 | 1 082 208 € | 79 | 160 299 € |
| Q2 2025 | 1 098 576 € | 83 | 155 969 € |
| Q1 2025 | 1 049 836 € | 77 | 132 532 € |
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
20250 €
20240 €
20230 €
20220 €
20210 €
20205460 €
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 | 463 635 | 423 697 | 473 496 | 548 677 | 693 890 | 697 678 | 822 153 |
| Total non-current assets | 799 315 | 728 602 | 683 729 | 768 738 | 727 541 | 902 181 | 886 798 |
| Total assets | 1 262 950 | 1 152 299 | 1 157 225 | 1 317 415 | 1 421 431 | 1 599 859 | 1 708 951 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 460 412 | 402 292 | 417 040 | 473 342 | 519 577 | 507 613 | 514 388 |
| Non-current liabilities | 103 897 | 61 082 | 19 688 | 79 650 | 68 860 | 201 154 | 207 085 |
| Total liabilities | 564 309 | 463 374 | 436 728 | 552 992 | 588 437 | 708 767 | 721 473 |
| Share capital | 51 768 | 51 768 | 51 768 | 51 759 | 51 759 | 51 759 | 51 759 |
| Retained earnings of previous periods | 590 591 | 636 236 | 631 980 | 663 552 | 707 487 | 776 058 | 834 156 |
| Profit for the year | 51 105 | −4256 | 31 572 | 43 935 | 68 571 | 58 098 | 96 386 |
| Reserves and other equity | 5177 | 5177 | 5177 | 5177 | 5177 | 5177 | 5177 |
| Total equity | 698 641 | 688 925 | 720 497 | 764 423 | 832 994 | 891 092 | 987 478 |
| Income statement | |||||||
| Sales revenue | 3 501 734 | 3 178 626 | 3 160 986 | 3 620 517 | 4 070 966 | 4 054 305 | 4 359 560 |
| Operating profit | 56 661 | 129 | 33 851 | 48 674 | 74 948 | 67 291 | 105 622 |
| EBITDA | 154 947 | 100 191 | 126 599 | 131 789 | 173 706 | 178 752 | 240 090 |
| Profit before income tax | 52 311 | −3208 | 31 572 | 43 935 | 68 571 | 58 098 | 96 386 |
| Profit for the reporting year | 51 105 | −4256 | 31 572 | 43 935 | 68 571 | 58 098 | 96 386 |
| Labour costs | 1 194 473 | 1 190 773 | 1 137 104 | 1 193 963 | 1 333 064 | 1 388 955 | 1 612 231 |
| Depreciation of non-current assets | 98 286 | 100 062 | 92 748 | 83 115 | 98 758 | 111 461 | 134 468 |
| Other indicators | |||||||
| Employees | 69 | 74 | 68 | 65 | 62 | 68 | 74 |
| Calculated dividend | — | 5460 | 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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