Paljassaare Agency OÜRegistered
Key figures
1 574 314 €+11,0%
Revenue 2025
+17,8%
Average annual growth 2019–2025
Ratios
20255,9%
Profit margin
7,9%
EBITDA margin
86,1%
Equity ratio
5,2×
Current ratio
9,2%
Return on equity
2067 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 404 537 € | 3 | 9796 € |
| Q1 2026 | 334 587 € | 3 | 12 147 € |
| Q4 2025 | 351 603 € | 3 | 11 404 € |
| Q3 2025 | 421 347 € | 3 | 12 152 € |
| Q2 2025 | 382 953 € | 3 | 11 266 € |
| Q1 2025 | 347 003 € | 3 | 11 060 € |
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 99 999 € (10% of distributable profit).
History
202599 999 €
2024100 000 €
20230 €
20220 €
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 | 196 177 | 260 759 | 413 249 | 618 643 | 679 333 | 891 909 | 851 216 |
| Total non-current assets | 343 172 | 331 032 | 314 791 | 301 628 | 303 128 | 301 946 | 318 647 |
| Total assets | 539 349 | 591 791 | 728 040 | 920 271 | 982 461 | 1 193 855 | 1 169 863 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 887 | 17 766 | 68 921 | 66 317 | 50 798 | 179 816 | 162 749 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 27 887 | 17 766 | 68 921 | 66 317 | 50 798 | 179 816 | 162 749 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 481 604 | 507 463 | 570 025 | 655 119 | 849 955 | 827 663 | 910 040 |
| Profit for the year | 25 858 | 62 562 | 85 094 | 194 835 | 77 708 | 182 376 | 93 074 |
| Reserves and other equity | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 |
| Total equity | 511 462 | 574 025 | 659 119 | 853 954 | 931 663 | 1 014 039 | 1 007 114 |
| Income statement | |||||||
| Sales revenue | 588 101 | 678 834 | 839 053 | 1 306 485 | 1 017 281 | 1 417 719 | 1 574 314 |
| Operating profit | 25 823 | 62 560 | 85 014 | 194 472 | 75 152 | 177 960 | 118 370 |
| EBITDA | 41 544 | 78 606 | 101 255 | 195 449 | 76 305 | 179 142 | 124 644 |
| Profit before income tax | 25 858 | 62 562 | 85 094 | 194 835 | 77 708 | 182 376 | 121 279 |
| Profit for the reporting year | 25 858 | 62 562 | 85 094 | 194 835 | 77 708 | 182 376 | 93 074 |
| Labour costs | 55 369 | 61 312 | 61 224 | 67 278 | 77 414 | 90 791 | 102 903 |
| Depreciation of non-current assets | 15 721 | 16 046 | 16 241 | 977 | 1153 | 1182 | 6274 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 100 000 | 99 999 |
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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