Eesti Vanapaber OÜRegistered
Key figures
2 092 035 €−6,1%
Revenue 2025
−4,1%
Average annual change 2019–2025
Ratios
202515,2%
Profit margin
18,9%
EBITDA margin
54,7%
Equity ratio
1,9×
Current ratio
128,4%
Return on equity
1968 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 466 946 € | 8 | 24 723 € |
| Q1 2026 | 440 377 € | 8 | 33 744 € |
| Q4 2025 | 566 089 € | 8 | 21 895 € |
| Q3 2025 | 662 759 € | 7 | 25 463 € |
| Q2 2025 | 585 853 € | 8 | 24 065 € |
| Q1 2025 | 496 324 € | 8 | 27 012 € |
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 €
2024 ~765 945 €
20230 €
2022100 000 €
2021200 000 €
2020300 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 | 347 406 | 356 525 | 308 871 | 474 652 | 579 378 | 324 561 | 393 512 |
| Total non-current assets | 662 235 | 421 636 | 278 249 | 237 300 | 218 531 | 156 106 | 60 156 |
| Total assets | 1 009 641 | 778 161 | 587 120 | 711 952 | 797 909 | 480 667 | 453 668 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 193 625 | 145 292 | 249 799 | 260 114 | 176 325 | 331 179 | 205 604 |
| Non-current liabilities | 392 548 | 280 883 | 19 139 | 0 | 100 000 | 220 000 | 0 |
| Total liabilities | 586 173 | 426 175 | 268 938 | 260 114 | 276 325 | 551 179 | 205 604 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 219 269 | 120 656 | 149 174 | 215 370 | 449 026 | −247 173 | −73 324 |
| Profit for the year | 201 387 | 228 518 | 166 196 | 233 656 | 69 746 | 173 849 | 318 576 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 423 468 | 351 986 | 318 182 | 451 838 | 521 584 | −70 512 | 248 064 |
| Income statement | |||||||
| Sales revenue | 2 688 941 | 2 286 426 | 2 504 728 | 3 134 271 | 2 814 019 | 2 228 359 | 2 092 035 |
| Operating profit | 225 524 | 318 632 | 227 367 | 263 101 | 73 970 | 332 398 | 343 426 |
| EBITDA | 484 699 | 565 982 | 370 753 | 316 263 | 181 959 | 402 776 | 394 957 |
| Profit before income tax | 201 387 | 303 518 | 216 225 | 258 687 | 69 746 | 327 643 | 338 999 |
| Profit for the reporting year | 201 387 | 228 518 | 166 196 | 233 656 | 69 746 | 173 849 | 318 576 |
| Labour costs | 157 807 | 132 562 | 160 618 | 229 187 | 250 714 | 199 851 | 238 169 |
| Depreciation of non-current assets | 259 175 | 247 350 | 143 386 | 53 162 | 107 989 | 70 378 | 51 531 |
| Other indicators | |||||||
| Employees | 8 | 7 | 7 | 6 | 6 | 4 | 5 |
| Calculated dividend | — | 300 000 | 200 000 | 100 000 | 0 | 765 945 | 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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