PANAVIATIC ASRegistered
Annual report for 2025 not filed.
Key figures
9 480 783 €+3,1%
Revenue 2024
−3,0%
Average annual change 2019–2024
Ratios
2024−0,1%
Profit margin
−0,5%
EBITDA margin
7,6%
Equity ratio
1,1×
Current ratio
−4,1%
Return on equity
3074 €
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 | 1 560 148 € | 19 | 95 658 € |
| Q1 2026 | 2 207 577 € | 19 | 103 454 € |
| Q4 2025 | 2 116 792 € | 20 | 113 664 € |
| Q3 2025 | 3 778 880 € | 21 | 118 337 € |
| Q2 2025 | 3 398 393 € | 20 | 108 011 € |
| Q1 2025 | 2 858 897 € | 19 | 99 978 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 979 465 | 3 077 453 | 3 905 114 | 2 468 460 | 1 624 294 | 2 101 290 |
| Total non-current assets | 8721 | 4025 | 2610 | 2092 | 19 225 | 22 307 |
| Total assets | 2 988 186 | 3 081 478 | 3 907 724 | 2 470 552 | 1 643 519 | 2 123 597 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2 735 594 | 2 820 506 | 3 640 392 | 2 316 021 | 1 475 996 | 1 962 630 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 2 735 594 | 2 820 506 | 3 640 392 | 2 316 021 | 1 475 996 | 1 962 630 |
| Share capital | 115 020 | 115 020 | 115 020 | 115 020 | 115 020 | 115 020 |
| Retained earnings of previous periods | −431 202 | −425 594 | −417 214 | −410 854 | −523 655 | −510 663 |
| Profit for the year | 5608 | 8380 | 6360 | −112 801 | 12 992 | −6556 |
| Reserves and other equity | 563 166 | 563 166 | 563 166 | 563 166 | 563 166 | 563 166 |
| Total equity | 252 592 | 260 972 | 267 332 | 154 531 | 167 523 | 160 967 |
| Income statement | ||||||
| Sales revenue | 11 045 785 | 11 221 725 | 18 562 718 | 10 997 329 | 9 193 474 | 9 480 783 |
| Operating profit | 21 793 | 14 160 | 28 989 | −124 953 | 14 986 | −56 093 |
| EBITDA | 30 130 | 17 716 | 30 404 | −124 436 | 19 854 | −50 555 |
| Profit before income tax | 5608 | 8380 | 6360 | −112 801 | 12 992 | −6556 |
| Profit for the reporting year | 5608 | 8380 | 6360 | −112 801 | 12 992 | −6556 |
| Labour costs | 879 455 | 562 573 | 607 159 | 801 161 | 789 871 | 852 908 |
| Depreciation of non-current assets | 8337 | 3556 | 1415 | 517 | 4868 | 5538 |
| Other indicators | ||||||
| Employees | 21 | 20 | 18 | 18 | 18 | 18 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Sõitjate õhutransport
Same address