OÜ Pandipakendi Automatiseeritud KäitlussüsteemRegistered
Key figures
2 841 729 €−6,7%
Revenue 2025
−10,7%
Average annual change 2019–2025
Ratios
2025−13,9%
Profit margin
11,0%
Equity ratio
1,2×
Current ratio
−143,6%
Return on equity
998 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 618 923 € | 104 | 144 090 € |
| Q1 2026 | 734 069 € | 102 | 165 087 € |
| Q4 2025 | 624 171 € | 118 | 176 387 € |
| Q3 2025 | 786 919 € | 121 | 175 154 € |
| Q2 2025 | 654 570 € | 126 | 169 832 € |
| Q1 2025 | 774 586 € | 128 | 164 155 € |
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 | 1 418 661 | 823 838 | 826 837 | 945 069 | 1 240 204 | 1 283 946 | 1 469 365 |
| Total non-current assets | 901 352 | 897 013 | 1 084 222 | 982 877 | 930 776 | 851 432 | 1 038 038 |
| Total assets | 2 320 013 | 1 720 851 | 1 911 059 | 1 927 946 | 2 170 980 | 2 135 378 | 2 507 403 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 962 265 | 1 142 812 | 1 208 106 | 1 133 081 | 1 373 954 | 1 272 469 | 1 231 229 |
| Non-current liabilities | 845 956 | 814 312 | 1 289 360 | 770 299 | 664 278 | 891 077 | 1 000 348 |
| Total liabilities | 1 808 221 | 1 957 124 | 2 497 466 | 1 903 380 | 2 038 232 | 2 163 546 | 2 231 577 |
| Share capital | 146 331 | 146 331 | 146 331 | 146 331 | 146 331 | 146 331 | 146 331 |
| Retained earnings of previous periods | 336 899 | 365 205 | −382 861 | −732 994 | −1 079 576 | −1 171 394 | −1 332 310 |
| Profit for the year | 28 306 | −748 065 | −350 133 | −346 583 | −91 818 | −160 916 | −396 006 |
| Reserves and other equity | 256 | 256 | 256 | 957 812 | 1 157 811 | 1 157 811 | 1 857 811 |
| Total equity | 511 792 | −236 273 | −586 407 | 24 566 | 132 748 | −28 168 | 275 826 |
| Income statement | |||||||
| Sales revenue | 5 615 937 | 5 500 756 | 2 172 305 | 2 059 308 | 2 946 172 | 3 047 303 | 2 841 729 |
| Operating profit | 38 616 | −723 549 | −317 336 | −283 592 | −84 368 | −87 961 | −327 676 |
| EBITDA | 248 412 | −563 185 | — | — | — | — | — |
| Profit before income tax | 28 306 | −748 065 | −350 133 | −346 583 | −91 818 | −160 916 | −396 006 |
| Profit for the reporting year | 28 306 | −748 065 | −350 133 | −346 583 | −91 818 | −160 916 | −396 006 |
| Labour costs | 704 990 | 875 653 | 1 238 257 | 1 259 001 | 1 704 831 | 1 807 284 | 1 890 867 |
| Depreciation of non-current assets | 209 796 | 160 364 | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 112 | 131 | 98 | 109 | 103 | 133 | 123 |
| 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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