osaühing Tõlkebüroo PanglossRegistered
Key figures
401 944 €+17,2%
Revenue 2025
+10,9%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
0,6%
EBITDA margin
10,4%
Equity ratio
1,1×
Current ratio
22,2%
Return on equity
1069 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 101 069 € | 18 | 27 172 € |
| Q1 2026 | 88 763 € | 18 | 25 397 € |
| Q4 2025 | 112 584 € | 18 | 31 936 € |
| Q3 2025 | 100 700 € | 18 | 23 144 € |
| Q2 2025 | 88 378 € | 17 | 22 592 € |
| Q1 2025 | 77 186 € | 17 | 21 507 € |
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 €
202311 289 €
2022 ~259 781 €
202130 538 €
202042 289 €
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 | 46 566 | 65 346 | 98 642 | 57 825 | 57 265 | 41 452 | 63 982 |
| Total non-current assets | 51 683 | 35 267 | 27 217 | 7180 | 6818 | 3478 | 1216 |
| Total assets | 98 249 | 100 613 | 125 859 | 65 005 | 64 083 | 44 930 | 65 198 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 436 | 34 092 | 46 236 | 50 468 | 49 489 | 39 633 | 58 390 |
| Non-current liabilities | 3064 | 0 | — | — | — | — | — |
| Total liabilities | 29 500 | 34 092 | 46 236 | 50 468 | 49 489 | 39 633 | 58 390 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 58 760 | 23 648 | 33 171 | −182 970 | 436 | 11 782 | 2485 |
| Profit for the year | 7177 | 40 061 | 43 640 | 194 695 | 11 346 | −9297 | 1511 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 68 749 | 66 521 | 79 623 | 14 537 | 14 594 | 5297 | 6808 |
| Income statement | |||||||
| Sales revenue | 215 924 | 371 762 | 378 932 | 411 239 | 496 419 | 342 987 | 401 944 |
| Operating profit | 19 446 | 48 651 | 48 802 | 256 426 | 14 303 | −7695 | 2051 |
| EBITDA | 27 366 | 56 622 | 56 851 | 258 491 | 14 952 | −7067 | 2393 |
| Profit before income tax | 19 038 | 48 362 | 48 611 | 256 051 | 13 184 | −9297 | 1511 |
| Profit for the reporting year | 7177 | 40 061 | 43 640 | 194 695 | 11 346 | −9297 | 1511 |
| Labour costs | 99 912 | 135 984 | 168 220 | 207 249 | 287 483 | 225 431 | 234 650 |
| Depreciation of non-current assets | 7920 | 7971 | 8049 | 2065 | 649 | 628 | 342 |
| Other indicators | |||||||
| Employees | 4 | 5 | 6 | 7 | 8 | 7 | 7 |
| Calculated dividend | — | 42 289 | 30 538 | 259 781 | 11 289 | 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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