OÜ TARTU PAKRegistered
Key figures
891 122 €−34,4%
Revenue 2025
−2,3%
Average annual change 2019–2025
Ratios
20255,1%
Profit margin
9,3%
EBITDA margin
82,9%
Equity ratio
5,4×
Current ratio
6,4%
Return on equity
1612 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 281 705 € | 11 | 27 104 € |
| Q1 2026 | 202 186 € | 11 | 27 833 € |
| Q4 2025 | 230 304 € | 11 | 29 726 € |
| Q3 2025 | 201 954 € | 10 | 28 989 € |
| Q2 2025 | 227 216 € | 10 | 32 409 € |
| Q1 2025 | 252 372 € | 10 | 33 132 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 50 000 € (7% of distributable profit).
History
202550 000 €
2024367 383 €
2023445 000 €
202269 084 €
202158 859 €
202064 200 €
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 | 402 379 | 522 375 | 683 282 | 1 127 189 | 915 346 | 776 849 | 779 778 |
| Total non-current assets | 196 042 | 148 144 | 115 851 | 95 839 | 65 752 | 92 504 | 73 476 |
| Total assets | 598 421 | 670 519 | 799 133 | 1 223 028 | 981 098 | 869 353 | 853 254 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 90 242 | 29 716 | 63 717 | 110 168 | 41 600 | 156 924 | 145 704 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 90 242 | 29 716 | 63 717 | 110 168 | 41 600 | 156 924 | 145 704 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 481 693 | 441 167 | 579 132 | 663 520 | 665 048 | 569 303 | 659 617 |
| Profit for the year | 23 674 | 196 824 | 153 472 | 446 528 | 271 638 | 140 314 | 45 121 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 508 179 | 640 803 | 735 416 | 1 112 860 | 939 498 | 712 429 | 707 550 |
| Income statement | |||||||
| Sales revenue | 1 022 768 | 1 142 679 | 1 647 191 | 1 831 087 | 1 539 049 | 1 357 472 | 891 122 |
| Operating profit | 35 223 | 211 600 | 165 481 | 457 729 | 377 018 | 215 111 | 59 196 |
| EBITDA | 71 402 | 244 964 | 197 774 | 489 259 | 407 105 | 238 359 | 83 024 |
| Profit before income tax | 35 186 | 208 336 | 161 825 | 457 109 | 377 655 | 215 173 | 59 224 |
| Profit for the reporting year | 23 674 | 196 824 | 153 472 | 446 528 | 271 638 | 140 314 | 45 121 |
| Labour costs | 182 861 | 212 014 | 203 704 | 206 233 | 269 724 | 297 754 | 278 509 |
| Depreciation of non-current assets | 36 179 | 33 364 | 32 293 | 31 530 | 30 087 | 23 248 | 23 828 |
| Other indicators | |||||||
| Employees | 8 | 8 | 7 | 7 | 10 | 10 | 10 |
| Calculated dividend | — | 64 200 | 58 859 | 69 084 | 445 000 | 367 383 | 50 000 |
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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