OÜ PALADOSRegistered
Key figures
102 425 €−16,8%
Revenue 2025
−8,9%
Average annual change 2019–2025
Ratios
202583,8%
Profit margin
101,6%
EBITDA margin
77,7%
Equity ratio
1,2×
Current ratio
8,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 41 870 € | — | 0 € |
| Q1 2026 | 39 911 € | — | 0 € |
| Q4 2025 | 30 914 € | — | 0 € |
| Q3 2025 | 40 266 € | — | 0 € |
| Q2 2025 | 13 100 € | — | — |
| Q1 2025 | 9620 € | — | 0 € |
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 30 000 € (3% of distributable profit).
History
dividend other equity decrease
202530 000 €
202420 951 €
202329 997 €
202210 000 €+29 000 € other
20210 €
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 | 101 384 | 78 456 | 128 307 | 178 958 | 95 047 | 81 511 | 353 874 |
| Total non-current assets | 804 196 | 822 662 | 821 157 | 820 000 | 914 733 | 911 479 | 988 335 |
| Total assets | 905 580 | 901 118 | 949 464 | 998 958 | 1 009 780 | 992 990 | 1 342 209 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8648 | 6294 | 15 709 | 11 873 | 16 348 | 6200 | 299 567 |
| Non-current liabilities | 120 731 | 731 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 129 379 | 7025 | 15 709 | 11 873 | 16 348 | 6200 | 299 567 |
| Share capital | 31 500 | 31 500 | 31 500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 658 763 | 744 702 | 862 593 | 892 255 | 954 588 | 969 981 | 954 290 |
| Profit for the year | 85 938 | 117 891 | 39 662 | 92 330 | 36 344 | 14 309 | 85 852 |
| Total equity | 776 201 | 894 093 | 933 755 | 987 085 | 993 432 | 986 790 | 1 042 642 |
| Income statement | |||||||
| Sales revenue | 179 513 | 149 616 | 100 104 | 138 270 | 171 023 | 123 098 | 102 425 |
| Operating profit | 86 183 | 117 891 | 39 662 | 92 330 | 43 615 | 14 309 | 80 852 |
| EBITDA | 87 740 | 119 425 | 41 164 | 93 487 | 64 882 | 37 509 | 104 052 |
| Profit before income tax | 85 938 | 117 891 | 39 662 | 92 330 | 43 615 | 14 309 | 85 852 |
| Profit for the reporting year | 85 938 | 117 891 | 39 662 | 92 330 | 36 344 | 14 309 | 85 852 |
| Labour costs | 20 338 | 13 166 | 0 | 3071 | 1765 | 0 | 0 |
| Depreciation of non-current assets | 1557 | 1534 | 1502 | 1157 | 21 267 | 23 200 | 23 200 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 10 000 | 29 997 | 20 951 | 30 000 |
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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Same activity — Renting and operating of own or leased real estate