Pajumäe Talu OÜRegistered
Key figures
896 936 €+38,2%
Revenue 2025
+9,7%
Average annual growth 2019–2025
Ratios
2025−1,6%
Profit margin
5,2%
EBITDA margin
55,0%
Equity ratio
1,2×
Current ratio
−2,3%
Return on equity
1218 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 244 797 € | 12 | 21 271 € |
| Q1 2026 | 251 172 € | 11 | 25 793 € |
| Q4 2025 | 249 704 € | 12 | 25 984 € |
| Q3 2025 | 245 152 € | 11 | 23 449 € |
| Q2 2025 | 192 024 € | 10 | 16 551 € |
| Q1 2025 | 166 300 € | 9 | 12 492 € |
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 | 76 912 | 74 463 | 74 566 | 112 760 | 86 582 | 148 968 | 112 054 |
| Total non-current assets | 1 259 005 | 1 216 309 | 1 170 171 | 1 121 274 | 1 071 396 | 1 044 245 | 1 032 680 |
| Total assets | 1 335 917 | 1 290 772 | 1 244 737 | 1 234 034 | 1 157 978 | 1 193 213 | 1 144 734 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 43 076 | 34 845 | 29 799 | 55 928 | 32 823 | 81 786 | 90 112 |
| Non-current liabilities | 790 311 | 767 911 | 748 431 | 618 440 | 509 462 | 466 922 | 424 706 |
| Total liabilities | 833 387 | 802 756 | 778 230 | 674 368 | 542 285 | 548 708 | 514 818 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 404 435 | 366 633 | 352 119 | 330 610 | 423 769 | 479 796 | 508 608 |
| Profit for the year | −37 802 | −14 514 | −21 509 | 93 159 | 56 027 | 28 813 | −14 589 |
| Reserves and other equity | 133 397 | 133 397 | 133 397 | 133 397 | 133 397 | 133 396 | 133 397 |
| Total equity | 502 530 | 488 016 | 466 507 | 559 666 | 615 693 | 644 505 | 629 916 |
| Income statement | |||||||
| Sales revenue | 514 326 | 527 078 | 508 385 | 714 840 | 635 253 | 649 228 | 896 936 |
| Operating profit | −8902 | 13 088 | 4739 | 115 554 | 79 177 | 48 857 | 1909 |
| EBITDA | 54 778 | 85 284 | 100 377 | 198 538 | 137 894 | 89 159 | 46 373 |
| Profit before income tax | −37 802 | −14 514 | −21 509 | 93 159 | 56 027 | 28 813 | −14 589 |
| Profit for the reporting year | −37 802 | −14 514 | −21 509 | 93 159 | 56 027 | 28 813 | −14 589 |
| Labour costs | 71 822 | 79 646 | 67 631 | 82 245 | 97 612 | 102 659 | 225 985 |
| Depreciation of non-current assets | 63 680 | 72 196 | 95 638 | 82 984 | 58 717 | 40 302 | 44 464 |
| Other indicators | |||||||
| Employees | 7 | 7 | 6 | 6 | 6 | 6 | 10 |
| 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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