OÜ PagariniRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
7 824 530 €+3,4%
Revenue 2025
+21,0%
Average annual growth 2019–2025
Ratios
20254,8%
Profit margin
8,7%
EBITDA margin
61,5%
Equity ratio
0,9×
Current ratio
10,9%
Return on equity
1439 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 550 648 € | 111 | 239 785 € |
| Q1 2026 | 2 231 936 € | 110 | 206 158 € |
| Q4 2025 | 2 292 708 € | 105 | 216 168 € |
| Q3 2025 | 1 730 614 € | 105 | 207 887 € |
| Q2 2025 | 2 220 135 € | 102 | 212 543 € |
| Q1 2025 | 2 218 823 € | 110 | 196 128 € |
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 €
20240 €
20230 €
20220 €
202136 133 €
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 | 453 641 | 468 895 | 643 220 | 825 501 | 949 438 | 850 787 | 781 004 |
| Total non-current assets | 3 698 956 | 3 672 001 | 4 047 302 | 4 495 877 | 4 566 007 | 4 613 197 | 4 798 132 |
| Total assets | 4 152 597 | 4 140 896 | 4 690 522 | 5 321 378 | 5 515 445 | 5 463 984 | 5 579 136 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 797 295 | 763 492 | 1 203 434 | 1 908 948 | 1 186 089 | 1 195 158 | 851 074 |
| Non-current liabilities | 220 975 | 1 971 551 | 2 090 956 | 1 814 905 | 1 573 888 | 1 211 289 | 1 297 118 |
| Total liabilities | 3 018 270 | 2 735 043 | 3 294 390 | 3 723 853 | 2 759 977 | 2 406 447 | 2 148 192 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 918 816 | 1 131 512 | 1 366 908 | 1 393 320 | 1 594 713 | 2 752 656 | 3 054 725 |
| Profit for the year | 212 699 | 271 529 | 26 412 | 201 393 | 1 157 943 | 302 069 | 373 407 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 134 327 | 1 405 853 | 1 396 132 | 1 597 525 | 2 755 468 | 3 057 537 | 3 430 944 |
| Income statement | |||||||
| Sales revenue | 2 487 712 | 2 886 593 | 3 138 243 | 4 712 806 | 5 846 370 | 7 570 189 | 7 824 530 |
| Operating profit | 267 115 | 324 307 | 87 355 | 269 728 | 1 282 390 | 398 237 | 433 854 |
| EBITDA | 357 982 | 445 301 | 238 632 | 456 711 | 1 450 900 | 610 576 | 678 720 |
| Profit before income tax | 212 699 | 271 529 | 26 412 | 201 393 | 1 157 943 | 302 069 | 373 407 |
| Profit for the reporting year | 212 699 | 271 529 | 26 412 | 201 393 | 1 157 943 | 302 069 | 373 407 |
| Labour costs | 817 386 | 796 998 | 863 857 | 1 200 613 | 1 509 499 | 2 030 394 | 2 155 398 |
| Depreciation of non-current assets | 90 867 | 120 994 | 151 277 | 186 983 | 168 510 | 212 339 | 244 866 |
| Other indicators | |||||||
| Employees | 59 | 57 | 69 | 78 | 96 | 105 | 113 |
| Calculated dividend | — | 0 | 36 133 | 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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