AS Paldiski TsingipadaRegistered
Key figures
5 081 744 €−2,7%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
20250,7%
Profit margin
5,9%
EBITDA margin
93,3%
Equity ratio
6,3×
Current ratio
0,5%
Return on equity
2081 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 437 343 € | 25 | 82 254 € |
| Q1 2026 | 1 188 998 € | 26 | 76 054 € |
| Q4 2025 | 1 456 345 € | 27 | 82 172 € |
| Q3 2025 | 1 294 597 € | 26 | 88 462 € |
| Q2 2025 | 1 249 579 € | 25 | 81 203 € |
| Q1 2025 | 1 103 998 € | 26 | 73 711 € |
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 | 2 116 887 | 1 519 088 | 1 618 601 | 1 848 518 | 2 573 183 | 2 545 373 | 2 921 195 |
| Total non-current assets | 6 784 572 | 6 171 874 | 5 626 560 | 4 990 738 | 4 485 273 | 4 594 028 | 4 293 894 |
| Total assets | 8 901 459 | 7 690 962 | 7 245 161 | 6 839 256 | 7 058 456 | 7 139 401 | 7 215 089 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 622 150 | 937 572 | 963 237 | 433 982 | 393 677 | 382 916 | 463 494 |
| Non-current liabilities | 1 325 395 | 673 012 | 73 918 | 82 043 | 56 472 | 55 769 | 16 819 |
| Total liabilities | 2 947 545 | 1 610 584 | 1 037 155 | 516 025 | 450 149 | 438 685 | 480 313 |
| Share capital | 3 140 000 | 3 140 000 | 3 140 000 | 3 140 000 | 3 140 000 | 3 140 000 | 3 140 000 |
| Retained earnings of previous periods | 1 951 423 | 2 044 332 | 2 170 796 | 2 298 424 | 2 413 649 | 2 698 725 | 2 791 134 |
| Profit for the year | 92 909 | 126 464 | 127 628 | 115 225 | 285 076 | 92 409 | 34 060 |
| Reserves and other equity | 769 582 | 769 582 | 769 582 | 769 582 | 769 582 | 769 582 | 769 582 |
| Total equity | 5 953 914 | 6 080 378 | 6 208 006 | 6 323 231 | 6 608 307 | 6 700 716 | 6 734 776 |
| Income statement | |||||||
| Sales revenue | 6 224 406 | 5 617 249 | 5 886 424 | 6 083 654 | 5 764 346 | 5 220 501 | 5 081 744 |
| Operating profit | 209 335 | 184 112 | 159 603 | 128 650 | 242 713 | 40 964 | −26 758 |
| EBITDA | 886 218 | 859 118 | 840 995 | 818 692 | 943 996 | 424 519 | 301 976 |
| Profit before income tax | 92 909 | 126 464 | 127 628 | 115 225 | 285 076 | 92 409 | 34 060 |
| Profit for the reporting year | 92 909 | 126 464 | 127 628 | 115 225 | 285 076 | 92 409 | 34 060 |
| Labour costs | 1 200 351 | 1 020 971 | 1 021 612 | 816 751 | 750 021 | 766 952 | 823 192 |
| Depreciation of non-current assets | 676 883 | 675 006 | 681 392 | 690 042 | 701 283 | 383 555 | 328 734 |
| Other indicators | |||||||
| Employees | 50 | 41 | 40 | 33 | 28 | 26 | 26 |
| 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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