Osaühing PAIKRERegistered
Key figures
5 931 158 €+19,0%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
20256,3%
Profit margin
20,0%
EBITDA margin
74,9%
Equity ratio
3,3×
Current ratio
4,7%
Return on equity
1529 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 305 932 € | 72 | 166 957 € |
| Q1 2026 | 1 107 359 € | 72 | 185 355 € |
| Q4 2025 | 1 536 814 € | 71 | 190 338 € |
| Q3 2025 | 1 919 625 € | 77 | 189 315 € |
| Q2 2025 | 1 436 311 € | 82 | 183 854 € |
| Q1 2025 | 928 923 € | 78 | 167 590 € |
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 100 000 € (1% of distributable profit).
History
2025100 000 €
20240 €
20230 €
2022100 000 €
20210 €
2020529 862 €
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 | 1 453 161 | 1 178 821 | 1 245 781 | 1 167 845 | 1 945 204 | 2 351 369 | 3 280 792 |
| Total non-current assets | 8 727 872 | 8 538 455 | 8 049 969 | 7 873 942 | 7 515 119 | 7 411 882 | 7 431 424 |
| Total assets | 10 181 033 | 9 717 276 | 9 295 750 | 9 041 787 | 9 460 323 | 9 763 251 | 10 712 216 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 443 724 | 1 614 344 | 1 363 476 | 925 468 | 946 169 | 895 115 | 987 731 |
| Non-current liabilities | 2 035 579 | 1 391 946 | 1 047 609 | 1 268 115 | 1 160 220 | 1 116 708 | 1 697 089 |
| Total liabilities | 3 479 303 | 3 006 290 | 2 411 085 | 2 193 583 | 2 106 389 | 2 011 823 | 2 684 820 |
| Share capital | 214 104 | 214 104 | 214 104 | 214 104 | 214 104 | 214 104 | 214 104 |
| Retained earnings of previous periods | 6 226 907 | 5 936 354 | 6 475 472 | 6 549 151 | 6 612 690 | 7 118 420 | 7 415 914 |
| Profit for the year | 239 309 | 539 118 | 173 679 | 63 539 | 505 730 | 397 494 | 375 968 |
| Reserves and other equity | 21 410 | 21 410 | 21 410 | 21 410 | 21 410 | 21 410 | 21 410 |
| Total equity | 6 701 730 | 6 710 986 | 6 884 665 | 6 848 204 | 7 353 934 | 7 751 428 | 8 027 396 |
| Income statement | |||||||
| Sales revenue | 4 979 120 | 4 434 725 | 4 219 392 | 4 640 135 | 4 708 122 | 4 984 052 | 5 931 158 |
| Operating profit | 258 111 | 556 537 | 186 875 | 102 059 | 531 398 | 404 228 | 406 360 |
| EBITDA | 805 814 | 1 161 293 | 804 299 | 731 966 | 1 212 113 | 1 103 354 | 1 187 176 |
| Profit before income tax | 239 309 | 539 118 | 173 679 | 88 539 | 505 730 | 397 494 | 404 173 |
| Profit for the reporting year | 239 309 | 539 118 | 173 679 | 63 539 | 505 730 | 397 494 | 375 968 |
| Labour costs | 1 207 692 | 1 232 006 | 1 272 330 | 1 387 119 | 1 457 589 | 1 684 262 | 1 942 060 |
| Depreciation of non-current assets | 547 703 | 604 756 | 617 424 | 629 907 | 680 715 | 699 126 | 780 816 |
| Other indicators | |||||||
| Employees | 79 | 79 | 69 | 76 | 70 | 70 | 71 |
| Calculated dividend | — | 529 862 | 0 | 100 000 | 0 | 0 | 100 000 |
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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