Osaühing PaimreRegistered
Key figures
1 446 356 €−17,0%
Revenue 2025
−1,5%
Average annual change 2019–2025
Ratios
202512,4%
Profit margin
23,4%
EBITDA margin
97,8%
Equity ratio
4,4×
Current ratio
7,0%
Return on equity
1564 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 175 117 € | 6 | 14 283 € |
| Q1 2026 | 236 697 € | 6 | 14 544 € |
| Q4 2025 | 502 189 € | 6 | 14 909 € |
| Q3 2025 | 724 744 € | 6 | 15 228 € |
| Q2 2025 | 231 246 € | 6 | 15 016 € |
| Q1 2025 | 358 294 € | 6 | 14 304 € |
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 48 000 € (2% of distributable profit).
History
202548 000 €
202452 059 €
202338 226 €
202239 999 €
202110 001 €
202023 217 €
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 | 803 122 | 527 300 | 481 000 | 298 010 | 490 395 | 536 269 | 248 775 |
| Total non-current assets | 693 925 | 1 293 838 | 1 572 878 | 2 084 634 | 1 903 974 | 1 973 419 | 2 361 030 |
| Total assets | 1 497 047 | 1 821 138 | 2 053 878 | 2 382 644 | 2 394 369 | 2 509 688 | 2 609 805 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 73 452 | 103 819 | 72 979 | 59 581 | 76 703 | 88 730 | 56 992 |
| Non-current liabilities | 141 609 | 93 209 | 43 923 | 8622 | 0 | 0 | 0 |
| Total liabilities | 215 061 | 197 028 | 116 902 | 68 203 | 76 703 | 88 730 | 56 992 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 866 014 | 1 255 957 | 1 611 297 | 1 894 165 | 2 273 403 | 2 262 795 | 2 370 146 |
| Profit for the year | 413 160 | 365 341 | 322 867 | 417 464 | 41 451 | 155 351 | 179 855 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 281 986 | 1 624 110 | 1 936 976 | 2 314 441 | 2 317 666 | 2 420 958 | 2 552 813 |
| Income statement | |||||||
| Sales revenue | 1 584 330 | 1 506 810 | 1 387 389 | 1 595 949 | 1 472 564 | 1 743 371 | 1 446 356 |
| Operating profit | 416 309 | 374 943 | 320 680 | 426 499 | 225 931 | 164 173 | 193 456 |
| EBITDA | 612 852 | 558 884 | 491 374 | 595 946 | 383 987 | 286 455 | 338 024 |
| Profit before income tax | 419 219 | 369 325 | 324 495 | 425 745 | 48 915 | 165 801 | 192 604 |
| Profit for the reporting year | 413 160 | 365 341 | 322 867 | 417 464 | 41 451 | 155 351 | 179 855 |
| Labour costs | 101 235 | 89 116 | 99 325 | 101 288 | 93 978 | 126 654 | 147 120 |
| Depreciation of non-current assets | 196 543 | 183 941 | 170 694 | 169 447 | 158 056 | 122 282 | 144 568 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Calculated dividend | — | 23 217 | 10 001 | 39 999 | 38 226 | 52 059 | 48 000 |
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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