Pae OÜRegistered
Key figures
169 981 €+43,8%
Revenue 2025
+62,8%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
14,5%
EBITDA margin
54,5%
Equity ratio
7,3×
Current ratio
0,0%
Return on equity
1296 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 60 484 € | 2 | 3817 € |
| Q1 2026 | 13 752 € | 2 | 4335 € |
| Q4 2025 | 17 999 € | 2 | 4554 € |
| Q3 2025 | 32 083 € | 2 | 4685 € |
| Q2 2025 | 107 447 € | 2 | 2551 € |
| Q1 2025 | 11 249 € | 2 | 3721 € |
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 | 191 046 | 116 253 | 165 914 | 167 277 | 91 430 | 53 510 | 98 201 |
| Total non-current assets | 193 628 | 265 266 | 454 876 | 912 995 | 984 155 | 962 778 | 909 847 |
| Total assets | 384 674 | 381 519 | 620 790 | 1 080 272 | 1 075 585 | 1 016 288 | 1 008 048 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4263 | 17 066 | 102 184 | 111 609 | 37 950 | 11 622 | 13 364 |
| Non-current liabilities | — | — | — | 400 000 | 468 000 | 455 000 | 445 000 |
| Total liabilities | 4263 | 17 066 | 102 184 | 511 609 | 505 950 | 466 622 | 458 364 |
| Share capital | 2500 | 2500 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 395 362 | 377 911 | 361 953 | 325 606 | 375 663 | 376 635 | 356 666 |
| Profit for the year | −17 451 | −15 958 | −36 347 | 50 057 | 972 | −19 969 | 18 |
| Reserves and other equity | — | — | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 |
| Total equity | 380 411 | 364 453 | 518 606 | 568 663 | 569 635 | 549 666 | 549 684 |
| Income statement | |||||||
| Sales revenue | 9130 | 57 743 | 57 181 | 193 415 | 222 789 | 118 169 | 169 981 |
| Operating profit | −17 451 | −15 961 | −36 354 | 50 050 | 966 | −19 974 | 13 |
| EBITDA | −12 283 | 9131 | −11 361 | 75 043 | 28 644 | 7703 | 24 671 |
| Profit before income tax | −17 451 | −15 958 | −36 347 | 50 057 | 972 | −19 969 | 18 |
| Profit for the reporting year | −17 451 | −15 958 | −36 347 | 50 057 | 972 | −19 969 | 18 |
| Labour costs | 3321 | 22 584 | 16 663 | 20 032 | 41 273 | 49 485 | 41 405 |
| Depreciation of non-current assets | 5168 | 25 092 | 24 993 | 24 993 | 27 678 | 27 677 | 24 658 |
| Other indicators | |||||||
| Employees | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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