Aktsiaselts Papiniidu ProjektRegistered
Key figures
6 649 879 €+12,7%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
202573,4%
Profit margin
86,7%
EBITDA margin
64,1%
Equity ratio
1,5×
Current ratio
12,6%
Return on equity
5881 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 039 321 € | 4 | 39 882 € |
| Q1 2026 | 1 705 119 € | 4 | 32 693 € |
| Q4 2025 | 1 677 669 € | 4 | 34 306 € |
| Q3 2025 | 1 696 962 € | 4 | 34 619 € |
| Q2 2025 | 1 648 865 € | 4 | 54 686 € |
| Q1 2025 | 1 812 128 € | 4 | 31 870 € |
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 €
20242 000 000 €
2023491 667 €
20220 €
20210 €
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 | 1 216 289 | 1 075 138 | 3 385 547 | 5 240 590 | 2 664 159 | 1 869 197 | 2 874 454 |
| Total non-current assets | 45 404 636 | 47 862 931 | 47 861 744 | 49 553 702 | 44 383 016 | 55 330 862 | 57 691 393 |
| Total assets | 46 620 925 | 48 938 069 | 51 247 291 | 54 794 292 | 47 047 175 | 57 200 059 | 60 565 847 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 463 049 | 1 448 091 | 1 552 272 | 1 574 552 | 2 150 199 | 17 584 473 | 1 857 319 |
| Non-current liabilities | 17 680 998 | 17 723 752 | 16 985 262 | 16 246 773 | 15 508 283 | 5 700 000 | 19 909 271 |
| Total liabilities | 19 144 047 | 19 171 843 | 18 537 534 | 17 821 325 | 17 658 482 | 23 284 473 | 21 766 590 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 24 232 948 | 27 448 762 | 29 738 110 | 32 681 641 | 36 453 184 | 27 360 577 | 33 887 470 |
| Profit for the year | 3 215 814 | 2 289 348 | 2 943 531 | 4 263 210 | −7 092 607 | 6 526 893 | 4 883 671 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 27 476 878 | 29 766 226 | 32 709 757 | 36 972 967 | 29 388 693 | 33 915 586 | 38 799 257 |
| Income statement | |||||||
| Sales revenue | 4 824 503 | 4 159 969 | 4 589 070 | 5 021 204 | 5 430 555 | 5 901 320 | 6 649 879 |
| Operating profit | 3 475 996 | 2 557 989 | 3 188 860 | 4 529 033 | −6 395 970 | 7 927 366 | 5 647 104 |
| EBITDA | 3 480 703 | 2 561 504 | 3 190 047 | 4 530 248 | −6 387 401 | 7 951 092 | 5 766 515 |
| Profit before income tax | 3 215 814 | 2 289 348 | 2 943 531 | 4 263 210 | −7 092 607 | 7 026 893 | 4 883 671 |
| Profit for the reporting year | 3 215 814 | 2 289 348 | 2 943 531 | 4 263 210 | −7 092 607 | 6 526 893 | 4 883 671 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 4707 | 3515 | 1187 | 1215 | 8569 | 23 726 | 119 411 |
| Other indicators | |||||||
| Employees | 4 | 0 | 4 | 5 | 5 | 0 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 491 667 | 2 000 000 | 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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