OÜ PALLIMEHEDRegistered
Key figures
434 112 €+10,9%
Revenue 2025
+10,4%
Average annual growth 2019–2025
Ratios
202526,9%
Profit margin
32,5%
EBITDA margin
31,9%
Equity ratio
0,3×
Current ratio
49,5%
Return on equity
1943 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 116 590 € | 6 | 18 279 € |
| Q1 2026 | 104 369 € | 7 | 12 975 € |
| Q4 2025 | 115 293 € | 6 | 14 267 € |
| Q3 2025 | 108 139 € | 6 | 15 211 € |
| Q2 2025 | 113 925 € | 5 | 12 367 € |
| Q1 2025 | 91 060 € | 6 | 11 417 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
202116 913 €
202014 032 €
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 | 35 162 | 33 992 | 53 671 | 62 518 | 68 832 | 65 486 | 54 458 |
| Total non-current assets | 8044 | 25 304 | 21 864 | 29 602 | 45 351 | 154 283 | 684 967 |
| Total assets | 43 206 | 59 296 | 75 535 | 92 120 | 114 183 | 219 769 | 739 425 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 203 | 25 490 | 24 555 | 23 174 | 33 011 | 100 452 | 214 362 |
| Non-current liabilities | — | — | — | — | — | — | 288 973 |
| Total liabilities | 23 203 | 25 490 | 24 555 | 23 174 | 33 011 | 100 452 | 503 335 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 0 | 2671 | 13 593 | 47 731 | 65 646 | 77 872 | 116 017 |
| Profit for the year | 16 703 | 27 835 | 34 087 | 17 915 | 12 226 | 38 145 | 116 773 |
| Reserves and other equity | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Total equity | 20 003 | 33 806 | 50 980 | 68 946 | 81 172 | 119 317 | 236 090 |
| Income statement | |||||||
| Sales revenue | 239 908 | 256 589 | 298 781 | 334 580 | 378 785 | 391 478 | 434 112 |
| Operating profit | 22 781 | 30 189 | 36 840 | 17 915 | 12 223 | 38 146 | 128 975 |
| EBITDA | 26 129 | 36 581 | 45 119 | 26 962 | 20 342 | 46 064 | 141 111 |
| Profit before income tax | 22 781 | 30 189 | 36 840 | 17 915 | 12 226 | 38 145 | 116 773 |
| Profit for the reporting year | 16 703 | 27 835 | 34 087 | 17 915 | 12 226 | 38 145 | 116 773 |
| Labour costs | 93 934 | 100 653 | 107 905 | 119 873 | 111 641 | 127 463 | 131 723 |
| Depreciation of non-current assets | 3348 | 6392 | 8279 | 9047 | 8119 | 7918 | 12 136 |
| Other indicators | |||||||
| Employees | 3 | 4 | 4 | 3 | 3 | 4 | 4 |
| Calculated dividend | — | 14 032 | 16 913 | 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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Related companies
Same activity — Manufacture of other food products n.e.c.