Pakenditööstus OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
3 497 084 €−5,3%
Revenue 2025
+11,0%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
1,8%
EBITDA margin
37,3%
Equity ratio
1,1×
Current ratio
0,7%
Return on equity
3629 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 748 759 € | 7 | 42 078 € |
| Q1 2026 | 1 360 515 € | 9 | 35 292 € |
| Q4 2025 | 1 417 538 € | 9 | 36 522 € |
| Q3 2025 | 1 462 403 € | 9 | 41 078 € |
| Q2 2025 | 1 626 249 € | 10 | 41 485 € |
| Q1 2025 | 1 217 319 € | 10 | 38 854 € |
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 €
20210 €
202044 872 €
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 | 375 478 | 389 549 | 529 116 | 538 946 | 532 540 | 531 800 | 611 500 |
| Total non-current assets | 28 335 | 169 933 | 216 412 | 445 998 | 522 287 | 450 765 | 387 012 |
| Total assets | 403 813 | 559 482 | 745 528 | 984 944 | 1 054 827 | 982 565 | 998 512 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 184 997 | 262 032 | 321 043 | 444 655 | 490 856 | 493 238 | 573 321 |
| Non-current liabilities | 26 723 | 86 398 | 106 538 | 176 386 | 197 578 | 119 292 | 52 826 |
| Total liabilities | 211 720 | 348 430 | 427 581 | 621 041 | 688 434 | 612 530 | 626 147 |
| Share capital | 2560 | 2688 | 2688 | 2688 | 2688 | 2688 | 2688 |
| Retained earnings of previous periods | 129 491 | 144 533 | 208 364 | 314 990 | 360 946 | 363 436 | 366 940 |
| Profit for the year | 60 042 | 63 831 | 106 895 | 45 956 | 2490 | 3642 | 2468 |
| Reserves and other equity | — | — | — | 269 | 269 | 269 | 269 |
| Total equity | 192 093 | 211 052 | 317 947 | 363 903 | 366 393 | 370 035 | 372 365 |
| Income statement | |||||||
| Sales revenue | 1 869 920 | 2 279 508 | 3 071 193 | 3 654 455 | 3 311 291 | 3 691 061 | 3 497 084 |
| Operating profit | 72 614 | 90 069 | 113 497 | 52 489 | 21 896 | 21 361 | 13 073 |
| EBITDA | 81 358 | 98 471 | 142 742 | 88 998 | 91 715 | 81 126 | 61 845 |
| Profit before income tax | 71 292 | 75 081 | 106 895 | 45 956 | 2490 | 3642 | 2468 |
| Profit for the reporting year | 60 042 | 63 831 | 106 895 | 45 956 | 2490 | 3642 | 2468 |
| Labour costs | 138 551 | 196 264 | 228 670 | 256 654 | 286 206 | 351 514 | 355 907 |
| Depreciation of non-current assets | 8744 | 8402 | 29 245 | 36 509 | 69 819 | 59 765 | 48 772 |
| Other indicators | |||||||
| Employees | 5 | 6 | 6 | 7 | 8 | 9 | 10 |
| Calculated dividend | — | 44 872 | 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.
Related companies
Same activity — Wholesale of other intermediate products