PAH Motors OÜRegistered
Tax debt 1945 € as of 30.09.2026 (incl. 1945 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
864 820 €+309,5%
Revenue 2024
+45,5%
Average annual growth 2019–2024
Ratios
20245,5%
Profit margin
6,4%
EBITDA margin
55,5%
Equity ratio
1,6×
Current ratio
92,8%
Return on equity
701 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 80 595 € | 5 | 4313 € |
| Q1 2026 | 71 381 € | 4 | 5141 € |
| Q4 2025 | 88 192 € | 5 | 5439 € |
| Q3 2025 | 105 076 € | 6 | 5238 € |
| Q2 2025 | 53 729 € | 6 | 3793 € |
| Q1 2025 | 335 583 € | 5 | 5055 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20210 €
2020 ~1183 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 19 959 | 12 821 | 8031 | 10 058 | 12 931 | 54 764 |
| Total non-current assets | 83 694 | 82 724 | 51 543 | 51 330 | 44 248 | 38 155 |
| Total assets | 103 653 | 95 545 | 59 574 | 61 388 | 57 179 | 92 919 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 78 617 | 78 105 | 45 145 | 77 909 | 43 833 | 34 769 |
| Non-current liabilities | 40 652 | 14 767 | 22 738 | 15 413 | 9632 | 6544 |
| Total liabilities | 119 269 | 92 872 | 67 883 | 93 322 | 53 465 | 41 313 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3692 | −16 799 | 2673 | −8309 | −31 934 | 3714 |
| Profit for the year | −19 308 | 19 472 | −10 982 | −23 625 | 35 648 | 47 892 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | −15 616 | 2673 | −8309 | −31 934 | 3714 | 51 606 |
| Income statement | ||||||
| Sales revenue | 132 520 | 211 948 | 207 407 | 235 070 | 211 173 | 864 820 |
| Operating profit | −16 607 | 23 785 | −10 019 | −22 385 | 36 719 | 48 845 |
| EBITDA | −9151 | 32 155 | −5728 | −15 871 | 43 801 | 54 938 |
| Profit before income tax | −19 308 | 19 472 | −10 982 | −23 625 | 35 648 | 47 892 |
| Profit for the reporting year | −19 308 | 19 472 | −10 982 | −23 625 | 35 648 | 47 892 |
| Labour costs | 11 941 | 22 763 | 20 000 | 32 332 | 47 360 | 42 702 |
| Depreciation of non-current assets | 7456 | 8370 | 4291 | 6514 | 7082 | 6093 |
| Other indicators | ||||||
| Employees | 2 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 1183 | 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.
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