PANAVIATIC Maintenance OÜRegistered
Key figures
2 845 726 €+98,6%
Revenue 2025
+11,5%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
−1,1%
EBITDA margin
1,9%
Equity ratio
0,7×
Current ratio
11,4%
Return on equity
1914 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 45 885 € | 17 | 50 925 € |
| Q1 2026 | 919 992 € | 17 | 54 057 € |
| Q4 2025 | 420 755 € | 17 | 62 309 € |
| Q3 2025 | 471 598 € | 17 | 51 484 € |
| Q2 2025 | 1 196 500 € | 17 | 52 605 € |
| Q1 2025 | 516 148 € | 17 | 47 871 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 682 837 | 427 956 | 449 341 | 1 643 777 | 713 154 | 699 974 | 686 565 |
| Total non-current assets | 96 765 | 78 937 | 71 401 | 85 797 | 74 042 | 70 723 | 300 743 |
| Total assets | 779 602 | 506 893 | 520 742 | 1 729 574 | 787 196 | 770 697 | 987 308 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 625 415 | 604 486 | 787 386 | 1 985 740 | 771 718 | 754 235 | 968 719 |
| Non-current liabilities | 0 | 1885 | 0 | 0 | — | — | — |
| Total liabilities | 625 415 | 606 371 | 787 386 | 1 985 740 | 771 718 | 754 235 | 968 719 |
| Share capital | 30 672 | 30 672 | 30 672 | 30 672 | 30 672 | 30 736 | 30 736 |
| Retained earnings of previous periods | 31 907 | 73 627 | −180 038 | −347 204 | −336 726 | −402 830 | −414 274 |
| Profit for the year | 42 609 | −253 665 | −167 166 | 10 478 | −78 532 | −11 444 | 2127 |
| Reserves and other equity | 48 999 | 49 888 | 49 888 | 49 888 | 400 064 | 400 000 | 400 000 |
| Total equity | 154 187 | −99 478 | −266 644 | −256 166 | 15 478 | 16 462 | 18 589 |
| Income statement | |||||||
| Sales revenue | 1 479 165 | 869 497 | 1 078 837 | 1 903 580 | 2 061 457 | 1 432 899 | 2 845 726 |
| Operating profit | 48 108 | −251 958 | −161 886 | 15 022 | −73 162 | −62 019 | −62 842 |
| EBITDA | 83 114 | −223 990 | −142 446 | 35 278 | −51 703 | −52 632 | −31 226 |
| Profit before income tax | 42 609 | −253 665 | −167 166 | 10 478 | −78 532 | −11 444 | 2127 |
| Profit for the reporting year | 42 609 | −253 665 | −167 166 | 10 478 | −78 532 | −11 444 | 2127 |
| Labour costs | 447 818 | 356 430 | 433 007 | 496 084 | 486 638 | 412 414 | 537 944 |
| Depreciation of non-current assets | 35 006 | 27 968 | 19 440 | 20 256 | 21 459 | 9387 | 31 616 |
| Other indicators | |||||||
| Employees | 19 | 18 | 22 | 23 | 17 | 15 | 16 |
| Calculated dividend | — | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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