Osaühing Paatsalu PuhkekeskusRegistered
Key figures
18 534 €+288,6%
Revenue 2025
+14,6%
Average annual growth 2019–2025
Ratios
202544,9%
Profit margin
41,7%
EBITDA margin
17,4%
Equity ratio
8,1×
Current ratio
71,1%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €+9000 € other
20210 €+5501 € other
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 | 1292 | 11 277 | 14 414 | 21 791 | 28 734 | 16 207 | 67 364 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1292 | 11 277 | 14 414 | 21 791 | 28 734 | 16 207 | 67 364 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 288 | 11 693 | 9887 | 18 743 | 10 519 | 8354 |
| Non-current liabilities | 0 | 0 | 0 | 9000 | 7300 | 2300 | 47 300 |
| Total liabilities | 0 | 288 | 11 693 | 18 887 | 26 043 | 12 819 | 55 654 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | −34 537 | −33 392 | −23 750 | −26 848 | −17 279 | −19 193 | −23 996 |
| Profit for the year | 1145 | 9697 | −2712 | 9569 | −1914 | −4803 | 8322 |
| Reserves and other equity | 32 000 | 32 000 | 26 499 | 17 499 | 19 200 | 24 700 | 24 700 |
| Total equity | 1292 | 10 989 | 2721 | 2904 | 2691 | 3388 | 11 710 |
| Income statement | |||||||
| Sales revenue | 8172 | 16 783 | 5953 | 15 289 | 9043 | 4770 | 18 534 |
| Operating profit | 1145 | 9697 | −2712 | 9569 | −1914 | −4803 | 7732 |
| EBITDA | 2090 | 9697 | −2712 | 9569 | −1914 | −4803 | 7732 |
| Profit before income tax | 1145 | 9697 | −2712 | 9569 | −1914 | −4803 | 8322 |
| Profit for the reporting year | 1145 | 9697 | −2712 | 9569 | −1914 | −4803 | 8322 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 945 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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