Audru Pagar OsaühingRegistered
Annual report for 2025 not filed.
Key figures
369 820 €−5,1%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
20247,0%
Profit margin
9,9%
EBITDA margin
82,4%
Equity ratio
5,0×
Current ratio
22,5%
Return on equity
854 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 124 422 € | 5 | 5662 € |
| Q1 2026 | 89 623 € | 6 | 5198 € |
| Q4 2025 | 126 713 € | 5 | 6767 € |
| Q3 2025 | 104 854 € | 6 | 5736 € |
| Q2 2025 | 116 042 € | 6 | 8051 € |
| Q1 2025 | 125 121 € | 7 | 7765 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 5178 € (5% of distributable profit).
History
20245178 €
20236657 €
20227396 €
20217397 €
202013 584 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 63 986 | 69 904 | 79 649 | 105 017 | 103 032 | 127 938 |
| Total non-current assets | 36 990 | 36 547 | 33 040 | 27 330 | 23 209 | 18 529 |
| Total assets | 100 976 | 106 451 | 112 689 | 132 347 | 126 241 | 146 467 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 26 345 | 18 092 | 30 516 | 31 288 | 27 592 | 25 792 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 26 345 | 18 092 | 30 516 | 31 288 | 27 592 | 25 792 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 37 675 | 58 235 | 78 150 | 71 965 | 91 590 | 90 659 |
| Profit for the year | 34 144 | 27 312 | 1211 | 26 282 | 4247 | 27 204 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 74 631 | 88 359 | 82 173 | 101 059 | 98 649 | 120 675 |
| Income statement | ||||||
| Sales revenue | 325 480 | 322 126 | 290 249 | 316 568 | 341 726 | 389 667 |
| Operating profit | 36 190 | 29 282 | 4033 | 29 773 | 6444 | 33 339 |
| EBITDA | 41 304 | 34 689 | 10 015 | 35 483 | 11 918 | 38 637 |
| Profit before income tax | 34 144 | 27 312 | 1211 | 26 282 | 4247 | 27 204 |
| Profit for the reporting year | 34 144 | 27 312 | 1211 | 26 282 | 4247 | 27 204 |
| Labour costs | 47 360 | 43 560 | 48 033 | 51 112 | 65 186 | 80 829 |
| Depreciation of non-current assets | 5114 | 5407 | 5982 | 5710 | 5474 | 5298 |
| Other indicators | ||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 13 584 | 7397 | 7396 | 6657 | 5178 |
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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Same address