Paavli Kaltsukas OÜRegistered
Key figures
1 998 080 €+0,5%
Revenue 2025
+4,2%
Average annual growth 2019–2025
Ratios
20250,5%
Profit margin
0,5%
EBITDA margin
1,1%
Equity ratio
1,9×
Current ratio
44,3%
Return on equity
1129 €
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 | 592 608 € | 41 | 66 201 € |
| Q1 2026 | 496 158 € | 42 | 64 677 € |
| Q4 2025 | 576 826 € | 41 | 65 811 € |
| Q3 2025 | 522 465 € | 40 | 70 565 € |
| Q2 2025 | 601 185 € | 45 | 68 668 € |
| Q1 2025 | 458 179 € | 44 | 66 250 € |
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 | 769 587 | 782 166 | 744 045 | 786 525 | 792 379 | 1 710 673 | 1 805 251 |
| Total non-current assets | 22 206 | 15 396 | 8828 | 5618 | 2408 | 0 | 0 |
| Total assets | 791 793 | 797 562 | 752 873 | 792 143 | 794 787 | 1 710 673 | 1 805 251 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 337 035 | 402 803 | 426 759 | 495 105 | 582 812 | 864 141 | 965 536 |
| Non-current liabilities | 436 090 | 614 369 | 735 974 | 752 000 | 657 000 | 835 000 | 819 000 |
| Total liabilities | 773 125 | 1 017 172 | 1 162 733 | 1 247 105 | 1 239 812 | 1 699 141 | 1 784 536 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 23 364 | 16 112 | −222 166 | −412 416 | −457 518 | −447 581 | 8976 |
| Profit for the year | −7252 | −238 278 | −190 250 | −45 102 | 9937 | 456 557 | 9183 |
| Total equity | 18 668 | −219 610 | −409 860 | −454 962 | −445 025 | 11 532 | 20 715 |
| Income statement | |||||||
| Sales revenue | 1 561 075 | 1 568 951 | 1 597 240 | 1 999 682 | 2 207 702 | 1 988 549 | 1 998 080 |
| Operating profit | −6889 | −237 926 | −189 948 | −44 932 | 10 221 | 456 627 | 9181 |
| EBITDA | −2486 | −231 116 | −183 380 | −41 722 | 13 431 | 459 035 | 9181 |
| Profit before income tax | −7252 | −238 278 | −190 250 | −45 102 | 9937 | 456 557 | 9183 |
| Profit for the reporting year | −7252 | −238 278 | −190 250 | −45 102 | 9937 | 456 557 | 9183 |
| Labour costs | 569 015 | 630 724 | 545 020 | 657 058 | 668 779 | 710 330 | 746 305 |
| Depreciation of non-current assets | 4403 | 6810 | 6568 | 3210 | 3210 | 2408 | 0 |
| Other indicators | |||||||
| Employees | 46 | 46 | 41 | 22 | 20 | 23 | 22 |
| 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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