Paadi 5 RE OÜRegistered
Key figures
1 310 298 €−27,7%
Revenue 2025
+2,4%
Average annual growth 2019–2025
Ratios
202589,5%
Profit margin
56,7%
Equity ratio
4,4×
Current ratio
11,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 332 776 € | — | 0 € |
| Q1 2026 | 239 599 € | — | 0 € |
| Q4 2025 | 239 599 € | — | 0 € |
| Q3 2025 | 508 454 € | — | 0 € |
| Q2 2025 | 325 932 € | — | 0 € |
| Q1 2025 | 224 842 € | — | 0 € |
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 | 420 206 | 616 | 104 565 | 80 657 | 79 182 | 72 586 | 82 929 |
| Total non-current assets | 15 500 000 | 15 500 000 | 15 400 000 | 16 300 000 | 16 500 000 | 16 900 000 | 17 300 000 |
| Total assets | 15 920 206 | 15 500 616 | 15 504 565 | 16 380 657 | 16 579 182 | 16 972 586 | 17 382 929 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6 007 535 | 5803 | 211 936 | 14 855 | 15 094 | 14 685 | 18 785 |
| Non-current liabilities | 5 001 180 | 10 428 136 | 10 410 871 | 10 152 178 | 9 495 956 | 8 283 775 | 7 516 691 |
| Total liabilities | 11 008 715 | 10 433 939 | 10 622 807 | 10 167 033 | 9 511 050 | 8 298 460 | 7 535 476 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4 193 203 | 4 908 991 | 5 064 177 | 4 879 258 | 6 211 124 | 7 065 633 | 8 671 625 |
| Profit for the year | 715 788 | 155 186 | −184 919 | 1 331 866 | 854 508 | 1 605 993 | 1 173 328 |
| Total equity | 4 911 491 | 5 066 677 | 4 881 758 | 6 213 624 | 7 068 132 | 8 674 126 | 9 847 453 |
| Income statement | |||||||
| Sales revenue | 1 134 265 | 588 683 | 505 000 | 1 004 566 | 1 252 087 | 1 812 495 | 1 310 298 |
| Operating profit | 1 111 644 | 570 925 | 381 299 | 1 893 770 | 1 397 308 | 2 123 179 | 1 624 910 |
| Profit before income tax | 715 788 | 155 186 | −184 919 | 1 331 866 | 854 508 | 1 605 993 | 1 173 328 |
| Profit for the reporting year | 715 788 | 155 186 | −184 919 | 1 331 866 | 854 508 | 1 605 993 | 1 173 328 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
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