Osaühing PARATSELS GRUPPRegistered
Key figures
176 889 €−7,0%
Revenue 2025
+3,5%
Average annual growth 2019–2025
Ratios
2025−2,7%
Profit margin
−2,3%
EBITDA margin
54,7%
Equity ratio
2,0×
Current ratio
−21,3%
Return on equity
761 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 12 | 11 614 € |
| Q1 2026 | — | 13 | 11 583 € |
| Q4 2025 | — | 13 | 13 915 € |
| Q3 2025 | — | 14 | 14 610 € |
| Q2 2025 | — | 13 | 13 460 € |
| Q1 2025 | — | 13 | 10 789 € |
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 €
20230 €
20220 €
20214000 €
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 | 9750 | 13 504 | 30 149 | 27 885 | 33 499 | 39 865 | 38 293 |
| Total non-current assets | 18 151 | 15 294 | 9671 | 9048 | 5999 | 3693 | 3036 |
| Total assets | 27 901 | 28 798 | 39 820 | 36 933 | 39 498 | 43 558 | 41 329 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 083 | 9422 | 23 682 | 19 786 | 20 545 | 16 162 | 18 739 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 10 083 | 9422 | 23 682 | 19 786 | 20 545 | 16 162 | 18 739 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 14 113 | 15 006 | 12 564 | 13 326 | 14 335 | 16 140 | 24 584 |
| Profit for the year | 893 | 1558 | 762 | 1009 | 1806 | 8444 | −4806 |
| Reserves and other equity | 257 | 257 | 257 | 257 | 257 | 257 | 257 |
| Total equity | 17 818 | 19 376 | 16 138 | 17 147 | 18 953 | 27 396 | 22 590 |
| Income statement | |||||||
| Sales revenue | 144 132 | 159 402 | 187 322 | 161 006 | 164 241 | 190 217 | 176 889 |
| Operating profit | 893 | 1558 | 1635 | 1009 | 1805 | 8441 | −4810 |
| EBITDA | 5544 | 7716 | 7257 | 5949 | 5519 | 10 747 | −4152 |
| Profit before income tax | 893 | 1558 | 1617 | 1009 | 1806 | 8444 | −4806 |
| Profit for the reporting year | 893 | 1558 | 762 | 1009 | 1806 | 8444 | −4806 |
| Labour costs | 85 278 | 76 472 | 124 051 | 106 147 | 121 258 | 137 674 | 135 839 |
| Depreciation of non-current assets | 4651 | 6158 | 5622 | 4940 | 3714 | 2306 | 658 |
| Other indicators | |||||||
| Employees | 8 | 7 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 4000 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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