Osaühing PalmGruppRegistered
Key figures
1 285 571 €+8,1%
Revenue 2025
+3,6%
Average annual growth 2019–2025
Ratios
202539,8%
Profit margin
44,7%
EBITDA margin
76,7%
Equity ratio
0,1×
Current ratio
3,0%
Return on equity
1087 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 286 524 € | 1 | 1542 € |
| Q1 2026 | 292 359 € | 1 | 1518 € |
| Q4 2025 | 344 436 € | 1 | 1538 € |
| Q3 2025 | 332 499 € | 1 | 8441 € |
| Q2 2025 | 315 655 € | 5 | 3893 € |
| Q1 2025 | 306 759 € | 4 | 4411 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 540 419 | 533 107 | 875 539 | 658 211 | 579 125 | 526 422 | 460 971 |
| Total non-current assets | 16 701 335 | 16 999 059 | 17 404 398 | 19 003 302 | 19 253 123 | 21 238 239 | 21 724 670 |
| Total assets | 17 241 754 | 17 532 166 | 18 279 937 | 19 661 513 | 19 832 248 | 21 764 661 | 22 185 641 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 144 278 | 4 318 256 | 134 042 | 275 429 | 119 720 | 133 570 | 5 176 110 |
| Non-current liabilities | 4 223 855 | 0 | 4 608 939 | 5 109 921 | 5 089 576 | 5 133 055 | 0 |
| Total liabilities | 4 368 133 | 4 318 256 | 4 742 981 | 5 385 350 | 5 209 296 | 5 266 625 | 5 176 110 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 12 508 232 | 12 870 809 | 13 211 098 | 13 534 144 | 14 273 351 | 14 620 140 | 16 495 224 |
| Profit for the year | 362 577 | 340 289 | 323 046 | 739 207 | 346 789 | 1 875 084 | 511 495 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 12 873 621 | 13 213 910 | 13 536 956 | 14 276 163 | 14 622 952 | 16 498 036 | 17 009 531 |
| Income statement | |||||||
| Sales revenue | 1 040 533 | 841 768 | 835 185 | 1 009 601 | 1 185 156 | 1 189 734 | 1 285 571 |
| Operating profit | 308 802 | 325 732 | 296 663 | 727 400 | 467 979 | 2 004 620 | 561 726 |
| EBITDA | 310 183 | 328 098 | 301 428 | 735 328 | 481 527 | 2 018 637 | 574 677 |
| Profit before income tax | 362 577 | 340 289 | 323 046 | 739 207 | 346 789 | 1 875 084 | 511 495 |
| Profit for the reporting year | 362 577 | 340 289 | 323 046 | 739 207 | 346 789 | 1 875 084 | 511 495 |
| Labour costs | 29 001 | 30 472 | 29 679 | 34 120 | 35 926 | 41 706 | 40 466 |
| Depreciation of non-current assets | 1381 | 2366 | 4765 | 7928 | 13 548 | 14 017 | 12 951 |
| Other indicators | |||||||
| Employees | 5 | 5 | 4 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 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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