Pan-Estonian OÜRegistered
Key figures
5 948 132 €−0,1%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
20254,3%
Profit margin
53,1%
Equity ratio
0,1×
Current ratio
1,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 545 700 € | — | 254 € |
| Q1 2026 | 1 643 443 € | — | 254 € |
| Q4 2025 | 1 611 133 € | — | 254 € |
| Q3 2025 | 1 424 183 € | — | 254 € |
| Q2 2025 | 1 489 383 € | — | 169 € |
| Q1 2025 | 1 768 507 € | — | 0 € |
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 606 151 € (3% of distributable profit).
History
dividend other equity decrease
2025606 151 €
2024600 000 €+487 500 € other
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 | 821 319 | 985 288 | 1 244 961 | 1 758 626 | 1 186 290 | 772 127 | 2 313 694 |
| Total non-current assets | 35 517 000 | 35 191 000 | 35 499 000 | 38 159 000 | 38 601 000 | 41 276 000 | 41 254 545 |
| Total assets | 36 338 319 | 36 176 288 | 36 743 961 | 39 917 626 | 39 787 290 | 42 048 127 | 43 568 239 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 612 615 | 1 725 089 | 1 146 289 | 17 844 404 | 964 736 | 1 103 509 | 20 423 250 |
| Non-current liabilities | 20 048 840 | 18 382 621 | 17 913 002 | 474 712 | 16 184 953 | 17 450 281 | 0 |
| Total liabilities | 21 661 455 | 20 107 710 | 19 059 291 | 18 319 116 | 17 149 689 | 18 553 790 | 20 423 250 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 12 412 835 | 14 184 364 | 15 576 078 | 17 192 170 | 21 106 010 | 21 545 101 | 22 883 186 |
| Profit for the year | 1 771 529 | 1 391 714 | 1 616 092 | 3 913 840 | 1 039 091 | 1 944 236 | 256 803 |
| Reserves and other equity | 487 500 | 487 500 | 487 500 | 487 500 | 487 500 | — | — |
| Total equity | 14 676 864 | 16 068 578 | 17 684 670 | 21 598 510 | 22 637 601 | 23 494 337 | 23 144 989 |
| Income statement | |||||||
| Sales revenue | 4 985 963 | 4 832 496 | 4 724 570 | 5 164 397 | 5 503 784 | 5 952 854 | 5 948 132 |
| Operating profit | 2 716 070 | 2 333 538 | 2 487 632 | 4 512 012 | 1 563 329 | 2 636 845 | 1 208 682 |
| Profit before income tax | 1 771 529 | 1 391 714 | 1 616 092 | 3 913 840 | 1 039 091 | 2 094 236 | 751 803 |
| Profit for the reporting year | 1 771 529 | 1 391 714 | 1 616 092 | 3 913 840 | 1 039 091 | 1 944 236 | 256 803 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 600 000 | 606 151 |
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 — Renting and operating of own or leased real estate