OÜ PätsRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 316 510 € | 27 | 50 992 € |
| Q2 2026 | 268 393 € | 27 | 13 159 € |
| Q1 2026 | 303 010 € | 21 | 28 362 € |
| Q4 2025 | 253 212 € | 23 | 30 992 € |
| Q3 2025 | 262 634 € | 23 | 41 254 € |
| Q2 2025 | 260 221 € | 22 | 32 971 € |
| Q1 2025 | 270 613 € | 20 | 95 072 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 132 735 | 154 678 | 179 814 | 184 428 | 186 890 | 123 840 | 153 855 |
| Total non-current assets | 218 507 | 208 432 | 292 159 | 301 397 | 340 529 | 329 164 | 738 953 |
| Total assets | 351 242 | 363 110 | 471 973 | 485 825 | 527 419 | 453 004 | 892 808 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 95 232 | 48 181 | 79 215 | 228 687 | 241 831 | 274 811 | 534 389 |
| Non-current liabilities | 127 155 | 135 767 | 188 400 | 102 822 | 159 200 | 201 932 | 212 268 |
| Total liabilities | 222 387 | 183 948 | 267 615 | 331 509 | 401 031 | 476 743 | 746 657 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 50 203 | 29 529 | 30 961 | 42 293 | −7749 | −16 057 | −166 184 |
| Profit for the year | −20 674 | 1432 | 11 332 | −50 042 | −8308 | −150 127 | −40 110 |
| Reserves and other equity | 96 826 | 145 701 | 159 565 | 159 565 | 139 945 | 139 945 | 349 945 |
| Total equity | 128 855 | 179 162 | 204 358 | 154 316 | 126 388 | −23 739 | 146 151 |
| Income statement | |||||||
| Sales revenue | 591 389 | 650 120 | 881 292 | 923 004 | 954 372 | 902 015 | 1 055 742 |
| Operating profit | −7069 | 24 259 | 31 342 | −23 411 | 34 667 | −106 854 | 52 536 |
| EBITDA | 12 016 | 43 315 | 51 073 | 981 | 65 912 | −71 388 | 95 128 |
| Profit before income tax | −20 674 | 1432 | 11 332 | −50 042 | −8308 | −150 127 | −40 110 |
| Profit for the reporting year | −20 674 | 1432 | 11 332 | −50 042 | −8308 | −150 127 | −40 110 |
| Labour costs | 184 396 | 187 859 | 246 022 | 325 282 | 304 477 | 319 462 | 397 596 |
| Depreciation of non-current assets | 19 085 | 19 056 | 19 731 | 24 392 | 31 245 | 35 466 | 42 592 |
| Other indicators | |||||||
| Employees | 17 | 18 | 22 | 22 | 19 | 20 | 21 |
| 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.
Risks and obligations1 issue1 note3 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: OÜ Päts
Overview
OÜ Päts (registry code 12326631) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Rakvere linn, Lääne-Viru maakond. According to the latest annual report, the main activity is leiva- ja saiatootmine; lühikese realiseerimisajaga pagaritoodete tootmine (EMTAK 10711). The company is registered for VAT (VAT number EE101561286).
Financial results
Revenue in financial year 2025 was 1 055 742 €, up 17,0% on the previous year (902 015 €). From 2019 to 2025, revenue grew by an average of 10,1% per year. This is the company's highest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 40 110 €. The company was profitable in 2 of the 7 published financial years. In financial year 2025 the company had 21 employees (20 a year earlier). Revenue per employee was 50 273 €. At the end of financial year 2025, total assets were 892 808 € and equity 146 151 € (16,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 316 510 €, up 20,5% on the same quarter a year earlier. The company had 27 employees in that quarter. Labour taxes paid in the quarter: 50 992 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1280 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.