Osaühing PaletonRegistered
Key figures
2 363 606 €+4,7%
Revenue 2025
+12,4%
Average annual growth 2019–2025
Ratios
20256,8%
Profit margin
8,5%
EBITDA margin
29,4%
Equity ratio
1,9×
Current ratio
66,9%
Return on equity
1331 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 588 434 € | 31 | 61 096 € |
| Q1 2026 | 697 136 € | 31 | 69 315 € |
| Q4 2025 | 615 668 € | 30 | 64 081 € |
| Q3 2025 | 496 756 € | 33 | 67 731 € |
| Q2 2025 | 585 769 € | 33 | 56 798 € |
| Q1 2025 | 675 950 € | 32 | 46 711 € |
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 €
2024 ~501 965 €
2023299 999 €
20220 €
202145 763 €
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 | 404 985 | 347 462 | 407 972 | 634 559 | 583 474 | 701 972 | 701 401 |
| Total non-current assets | 19 114 | 92 771 | 180 903 | 147 005 | 125 156 | 127 590 | 109 218 |
| Total assets | 424 099 | 440 233 | 588 875 | 781 564 | 708 630 | 829 562 | 810 619 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 101 789 | 52 212 | 192 212 | 135 255 | 213 896 | 455 501 | 376 971 |
| Non-current liabilities | 8056 | 28 003 | — | 13 793 | 6364 | 294 964 | 194 965 |
| Total liabilities | 109 845 | 80 215 | 192 212 | 149 048 | 220 260 | 750 465 | 571 936 |
| Share capital | 24 925 | 24 925 | 24 926 | 24 925 | 24 925 | 24 925 | 24 925 |
| Retained earnings of previous periods | 213 252 | 286 304 | 286 304 | 368 712 | 304 567 | −41 545 | 51 146 |
| Profit for the year | 73 052 | 45 764 | 82 408 | 235 854 | 155 853 | 92 692 | 159 587 |
| Reserves and other equity | 3025 | 3025 | 3025 | 3025 | 3025 | 3025 | 3025 |
| Total equity | 314 254 | 360 018 | 396 663 | 632 516 | 488 370 | 79 097 | 238 683 |
| Income statement | |||||||
| Sales revenue | 1 169 167 | 726 066 | 915 497 | 1 940 980 | 2 242 872 | 2 256 824 | 2 363 606 |
| Operating profit | 85 913 | 46 238 | 83 372 | 224 987 | 227 065 | 204 616 | 152 766 |
| EBITDA | 99 339 | 60 984 | 108 891 | 272 181 | 269 241 | 249 748 | 201 359 |
| Profit before income tax | 85 552 | 45 764 | 82 408 | 235 854 | 230 853 | 209 462 | 159 587 |
| Profit for the reporting year | 73 052 | 45 764 | 82 408 | 235 854 | 155 853 | 92 692 | 159 587 |
| Labour costs | 310 387 | 182 438 | 174 511 | 376 319 | 381 557 | 472 221 | 629 255 |
| Depreciation of non-current assets | 13 426 | 14 746 | 25 519 | 47 194 | 42 176 | 45 132 | 48 593 |
| Other indicators | |||||||
| Employees | 23 | 17 | 17 | 22 | 22 | 22 | 22 |
| Calculated dividend | — | 0 | 45 763 | 0 | 299 999 | 501 965 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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