Panamir OÜRegistered
Key figures
175 283 875 €+3,0%
Revenue 2025
+54,2%
Average annual growth 2019–2025
Ratios
202512,8%
Profit margin
13,6%
EBITDA margin
81,1%
Equity ratio
4,8×
Current ratio
46,2%
Return on equity
2462 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 39 516 262 € | 69 | 273 148 € |
| Q1 2026 | 39 711 600 € | 67 | 233 882 € |
| Q4 2025 | 49 104 798 € | 63 | 258 878 € |
| Q3 2025 | 33 249 393 € | 63 | 479 678 € |
| Q2 2025 | 59 519 457 € | 64 | 249 584 € |
| Q1 2025 | 47 929 114 € | 63 | 220 681 € |
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 550 000 € (2% of distributable profit).
History
2025550 000 €
2024250 000 €
2023100 000 €
202266 000 €
202134 000 €
20200 €
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 | 4 493 569 | 5 060 315 | 6 505 481 | 9 679 901 | 19 492 173 | 35 852 437 | 53 739 502 |
| Total non-current assets | 881 082 | 2 907 790 | 2 862 276 | 4 175 154 | 3 572 247 | 3 142 844 | 6 139 508 |
| Total assets | 5 374 651 | 7 968 105 | 9 367 757 | 13 855 055 | 23 064 420 | 38 995 281 | 59 879 010 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 652 295 | 4 118 815 | 5 048 992 | 6 494 149 | 8 228 073 | 12 325 172 | 11 304 379 |
| Non-current liabilities | 391 795 | 1 239 278 | 907 777 | 881 733 | 675 712 | 0 | 0 |
| Total liabilities | 4 044 090 | 5 358 093 | 5 956 769 | 7 375 882 | 8 903 785 | 12 325 172 | 11 304 379 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 665 231 | 1 327 749 | 2 573 200 | 3 342 176 | 6 376 361 | 13 907 823 | 26 117 297 |
| Profit for the year | 662 518 | 1 279 451 | 834 976 | 3 134 185 | 7 781 462 | 12 759 474 | 22 454 522 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 330 561 | 2 610 012 | 3 410 988 | 6 479 173 | 14 160 635 | 26 670 109 | 48 574 631 |
| Income statement | |||||||
| Sales revenue | 13 058 965 | 23 607 935 | 37 623 578 | 56 158 292 | 73 704 270 | 170 109 896 | 175 283 875 |
| Operating profit | 927 779 | 2 008 944 | 1 694 179 | 4 179 503 | 9 348 053 | 16 206 227 | 23 445 489 |
| EBITDA | — | 2 186 288 | 1 950 061 | 4 475 230 | 9 729 180 | 16 664 452 | 23 888 767 |
| Profit before income tax | 671 268 | 1 278 841 | 842 459 | 3 148 679 | 7 803 148 | 12 816 160 | 22 609 650 |
| Profit for the reporting year | 662 518 | 1 279 451 | 834 976 | 3 134 185 | 7 781 462 | 12 759 474 | 22 454 522 |
| Labour costs | 449 642 | 732 603 | 1 051 180 | 1 292 314 | 1 790 246 | 2 571 623 | 2 889 535 |
| Depreciation of non-current assets | — | 177 344 | 255 882 | 295 727 | 381 127 | 458 225 | 443 278 |
| Other indicators | |||||||
| Employees | 30 | 36 | 47 | 54 | 53 | 61 | 65 |
| Calculated dividend | — | 0 | 34 000 | 66 000 | 100 000 | 250 000 | 550 000 |
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
Related companies
Same activity — Kakao, šokolaadi ja suhkrukondiitritoodete tootmine
Same address