Pachel Kullassepp OÜRegistered
Key figures
181 920 €+55,1%
Revenue 2025
+27,9%
Average annual growth 2019–2025
Ratios
202530,0%
Profit margin
38,9%
EBITDA margin
91,1%
Equity ratio
8,8×
Current ratio
25,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 371 € | — | 0 € |
| Q1 2026 | 104 279 € | — | 0 € |
| Q4 2025 | 17 901 € | — | 0 € |
| Q3 2025 | 30 251 € | — | 0 € |
| Q2 2025 | 23 862 € | — | 0 € |
| Q1 2025 | 48 873 € | — | 0 € |
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 | 41 799 | 40 510 | 49 753 | 69 303 | 132 457 | 148 114 | 185 253 |
| Total non-current assets | 21 113 | 59 807 | 48 840 | 48 838 | 37 036 | 25 234 | 51 605 |
| Total assets | 62 912 | 100 317 | 98 593 | 118 141 | 169 493 | 173 348 | 236 858 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 675 | 6115 | 5699 | 5386 | 6696 | 12 013 | 20 991 |
| Non-current liabilities | — | 23 191 | 18 518 | 13 251 | 2805 | 0 | — |
| Total liabilities | 675 | 29 306 | 24 217 | 18 637 | 9501 | 12 013 | 20 991 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 47 201 | 59 682 | 68 455 | 96 692 | 96 692 | 157 180 | 158 523 |
| Profit for the year | 15 036 | 8773 | 3365 | 25 128 | 60 488 | 1343 | 54 532 |
| Reserves and other equity | −2556 | — | — | −24 872 | 256 | 256 | 256 |
| Total equity | 62 237 | 71 011 | 74 376 | 99 504 | 159 992 | 161 335 | 215 867 |
| Income statement | |||||||
| Sales revenue | 41 531 | 43 085 | 45 300 | 80 764 | 99 759 | 117 322 | 181 920 |
| Operating profit | 15 034 | 9135 | 4428 | 26 002 | 61 530 | 1969 | 54 693 |
| EBITDA | 21 308 | 17 364 | 15 394 | 37 804 | 73 332 | 13 771 | 70 737 |
| Profit before income tax | 15 036 | 8773 | 3365 | 25 128 | 60 488 | 1343 | 54 532 |
| Profit for the reporting year | 15 036 | 8773 | 3365 | 25 128 | 60 488 | 1343 | 54 532 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 6274 | 8229 | 10 966 | 11 802 | 11 802 | 11 802 | 16 044 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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