Paneelivabrik OÜRegistered
Key figures
2 078 706 €+71,9%
Revenue 2025
+22,5%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
3,3%
EBITDA margin
37,1%
Equity ratio
1,2×
Current ratio
6,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 714 414 € | — | 0 € |
| Q1 2026 | 395 438 € | — | 0 € |
| Q4 2025 | 1 144 185 € | — | 0 € |
| Q3 2025 | 1 028 359 € | — | 0 € |
| Q2 2025 | 605 532 € | — | 0 € |
| Q1 2025 | 217 293 € | — | 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 | 159 724 | 244 516 | 169 076 | 130 268 | 134 269 | 334 293 | 428 426 |
| Total non-current assets | 56 729 | 287 860 | 310 528 | 384 731 | 389 759 | 386 368 | 569 697 |
| Total assets | 216 453 | 532 376 | 479 604 | 514 999 | 524 028 | 720 661 | 998 123 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 106 602 | 304 954 | 163 108 | 153 134 | 192 897 | 343 540 | 365 857 |
| Non-current liabilities | 0 | 82 000 | 110 000 | 141 699 | 94 148 | 29 520 | 261 788 |
| Total liabilities | 106 602 | 386 954 | 273 108 | 294 833 | 287 045 | 373 060 | 627 645 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 65 202 | 107 101 | 142 672 | 203 746 | 217 416 | 234 233 | 344 851 |
| Profit for the year | 41 899 | 35 571 | 61 074 | 13 670 | 16 817 | 110 618 | 22 877 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 109 851 | 145 422 | 206 496 | 220 166 | 236 983 | 347 601 | 370 478 |
| Income statement | |||||||
| Sales revenue | 615 764 | 508 488 | 1 483 892 | 952 657 | 789 390 | 1 209 108 | 2 078 706 |
| Operating profit | 42 007 | 36 594 | 64 013 | 17 756 | 24 694 | 117 504 | 33 587 |
| EBITDA | 50 744 | 49 774 | 83 958 | 45 153 | 53 280 | 148 754 | 68 010 |
| Profit before income tax | 41 899 | 35 571 | 61 074 | 13 670 | 16 817 | 110 618 | 22 877 |
| Profit for the reporting year | 41 899 | 35 571 | 61 074 | 13 670 | 16 817 | 110 618 | 22 877 |
| Labour costs | 15 515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 8737 | 13 180 | 19 945 | 27 397 | 28 586 | 31 250 | 34 423 |
| Other indicators | |||||||
| Employees | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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