Pärnu Sadam OÜRegistered
LEI has expired.Renew LEI
Key figures
10 948 860 €−10,7%
Revenue 2025
−1,1%
Average annual change 2019–2025
Ratios
202512,9%
Profit margin
56,5%
EBITDA margin
41,1%
Equity ratio
0,5×
Current ratio
5,4%
Return on equity
2901 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 728 495 € | 39 | 184 494 € |
| Q1 2026 | 2 516 968 € | 37 | 191 154 € |
| Q4 2025 | 2 306 990 € | 38 | 188 462 € |
| Q3 2025 | 2 290 985 € | 40 | 227 722 € |
| Q2 2025 | 3 372 497 € | 40 | 212 769 € |
| Q1 2025 | 3 122 316 € | 40 | 215 045 € |
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 12 898 432 € (40% of distributable profit).
History
202512 898 432 €
20242 069 392 €
20236 262 500 €
20223 309 477 €
20213 200 000 €
2020600 000 €
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 | 1 436 086 | 1 961 750 | 2 333 742 | 3 186 048 | 2 001 359 | 2 758 673 | 1 302 627 |
| Total non-current assets | 45 557 323 | 47 020 713 | 48 244 888 | 49 075 827 | 48 853 802 | 46 980 033 | 62 098 506 |
| Total assets | 46 993 409 | 48 982 463 | 50 578 630 | 52 261 875 | 50 855 161 | 49 738 706 | 63 401 133 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 748 191 | 3 432 791 | 1 851 832 | 2 445 918 | 4 161 407 | 10 206 179 | 2 580 563 |
| Non-current liabilities | 8 273 223 | 7 402 600 | 10 397 982 | 11 873 817 | 11 638 157 | 1 973 124 | 34 748 557 |
| Total liabilities | 12 021 414 | 10 835 391 | 12 249 814 | 14 319 735 | 15 799 564 | 12 179 303 | 37 329 120 |
| Share capital | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 |
| Retained earnings of previous periods | 25 523 226 | 28 716 430 | 29 291 507 | 29 363 774 | 26 024 075 | 27 330 640 | 19 005 406 |
| Profit for the year | 3 793 204 | 3 775 077 | 3 381 744 | 2 922 801 | 3 375 957 | 4 573 198 | 1 411 042 |
| Reserves and other equity | 655 565 | 655 565 | 655 565 | 655 565 | 655 565 | 655 565 | 655 565 |
| Total equity | 34 971 995 | 38 147 072 | 38 328 816 | 37 942 140 | 35 055 597 | 37 559 403 | 26 072 013 |
| Income statement | |||||||
| Sales revenue | 11 705 399 | 9 682 283 | 10 065 160 | 10 301 606 | 12 361 807 | 12 256 502 | 10 948 860 |
| Operating profit | 4 789 274 | 3 839 525 | 3 996 882 | 3 509 138 | 5 004 426 | 5 337 076 | 3 411 586 |
| EBITDA | 6 471 280 | 5 594 929 | 5 775 183 | 5 315 733 | 6 884 063 | 6 992 079 | 6 185 826 |
| Profit before income tax | 4 499 599 | 3 896 007 | 4 077 093 | 3 550 127 | 4 581 117 | 4 918 492 | 1 890 529 |
| Profit for the reporting year | 3 793 204 | 3 775 077 | 3 381 744 | 2 922 801 | 3 375 957 | 4 573 198 | 1 411 042 |
| Labour costs | 2 127 422 | 1 770 821 | 1 774 135 | 2 277 816 | 2 147 040 | 2 154 981 | 1 930 635 |
| Depreciation of non-current assets | 1 682 006 | 1 755 404 | 1 778 301 | 1 806 595 | 1 879 637 | 1 655 003 | 2 774 240 |
| Other indicators | |||||||
| Employees | 51 | 51 | 51 | 0 | 46 | 45 | 43 |
| Calculated dividend | — | 600 000 | 3 200 000 | 3 309 477 | 6 262 500 | 2 069 392 | 12 898 432 |
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