OÜ Pädaste SadamRegistered
Key figures
192 044 €+32,7%
Revenue 2025
+84,9%
Average annual growth 2019–2025
Ratios
202562,4%
Profit margin
57,9%
EBITDA margin
87,7%
Equity ratio
3,7×
Current ratio
7,3%
Return on equity
1764 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 61 027 € | 3 | 8195 € |
| Q1 2026 | 69 903 € | 3 | 4806 € |
| Q4 2025 | 64 067 € | 3 | 4273 € |
| Q3 2025 | 29 826 € | 3 | 3883 € |
| Q2 2025 | 41 778 € | 2 | 3883 € |
| Q1 2025 | 41 701 € | 2 | 3824 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 100 000 € (9% of distributable profit).
History
2025100 000 €
20240 €
20230 €
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 | 82 101 | 137 662 | 193 862 | 152 376 | 368 139 | 663 721 | 852 193 |
| Total non-current assets | 329 325 | 327 657 | 379 088 | 1 119 229 | 1 146 956 | 1 140 317 | 1 031 177 |
| Total assets | 411 426 | 465 319 | 572 950 | 1 271 605 | 1 515 095 | 1 804 038 | 1 883 370 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 95 122 | 55 428 | 192 954 | 248 825 | 219 974 | 68 903 | 232 556 |
| Non-current liabilities | 151 500 | 207 300 | 0 | 219 615 | 163 174 | 104 194 | 0 |
| Total liabilities | 246 622 | 262 728 | 192 954 | 468 440 | 383 148 | 173 097 | 232 556 |
| Share capital | 132 576 | 132 576 | 132 576 | 132 576 | 132 576 | 132 576 | 132 576 |
| Retained earnings of previous periods | 82 525 | 20 468 | 58 255 | 235 660 | 245 463 | 574 245 | 973 239 |
| Profit for the year | −62 057 | 37 787 | 177 405 | 9803 | 328 782 | 498 994 | 119 873 |
| Reserves and other equity | 11 760 | 11 760 | 11 760 | 425 126 | 425 126 | 425 126 | 425 126 |
| Total equity | 164 804 | 202 591 | 379 996 | 803 165 | 1 131 947 | 1 630 941 | 1 650 814 |
| Income statement | |||||||
| Sales revenue | 4800 | 39 548 | 39 451 | 94 969 | 141 744 | 144 682 | 192 044 |
| Operating profit | −133 249 | −49 075 | −34 293 | −93 945 | −13 506 | −17 722 | 33 597 |
| EBITDA | −123 094 | −38 455 | −23 225 | −42 781 | 47 929 | 52 137 | 111 167 |
| Profit before income tax | −62 057 | 37 787 | 177 517 | 9803 | 328 782 | 498 994 | 119 873 |
| Profit for the reporting year | −62 057 | 37 787 | 177 405 | 9803 | 328 782 | 498 994 | 119 873 |
| Labour costs | 14 675 | 23 391 | 31 810 | 34 009 | 37 554 | 35 751 | 42 538 |
| Depreciation of non-current assets | 10 155 | 10 620 | 11 068 | 51 164 | 61 435 | 69 859 | 77 570 |
| Other indicators | |||||||
| Employees | 3 | 2 | 3 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 100 000 |
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