OÜ Eesti PakendiringlusRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
6 475 712 €+9,4%
Revenue 2025
+1,1%
Average annual growth 2019–2025
Ratios
20254,4%
Profit margin
6,7%
EBITDA margin
43,6%
Equity ratio
1,6×
Current ratio
26,8%
Return on equity
3532 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 408 069 € | 3 | 17 521 € |
| Q1 2026 | 2 034 160 € | 3 | 23 272 € |
| Q4 2025 | 1 445 483 € | 3 | 18 695 € |
| Q3 2025 | 1 770 646 € | 3 | 19 956 € |
| Q2 2025 | 1 335 472 € | 3 | 19 250 € |
| Q1 2025 | 1 899 158 € | 3 | 22 071 € |
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 | 2 017 781 | 1 830 841 | 1 925 125 | 2 046 320 | 1 765 541 | 1 898 741 | 2 219 149 |
| Total non-current assets | 673 575 | 580 486 | 841 584 | 779 483 | 640 023 | 478 601 | 217 741 |
| Total assets | 2 691 356 | 2 411 327 | 2 766 709 | 2 825 803 | 2 405 564 | 2 377 342 | 2 436 890 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 145 514 | 1 237 748 | 997 230 | 1 106 921 | 1 397 203 | 1 600 032 | 1 374 675 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 2 145 514 | 1 237 748 | 997 230 | 1 106 921 | 1 397 203 | 1 600 032 | 1 374 675 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −249 344 | 543 092 | 1 170 829 | 1 766 729 | 1 716 132 | 1 005 611 | 774 560 |
| Profit for the year | 792 686 | 627 737 | 595 900 | −50 597 | −710 521 | −231 051 | 284 905 |
| Reserves and other equity | — | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 545 842 | 1 173 579 | 1 769 479 | 1 718 882 | 1 008 361 | 777 310 | 1 062 215 |
| Income statement | |||||||
| Sales revenue | 6 078 503 | 6 397 133 | 7 123 306 | 7 169 914 | 5 446 538 | 5 917 702 | 6 475 712 |
| Operating profit | 793 391 | 630 504 | 604 010 | −43 635 | −695 585 | −205 434 | 304 089 |
| EBITDA | 882 101 | 718 090 | 704 971 | 103 981 | −538 490 | −48 370 | 434 973 |
| Profit before income tax | 792 686 | 627 737 | 595 900 | −50 597 | −710 521 | −231 051 | 284 905 |
| Profit for the reporting year | 792 686 | 627 737 | 595 900 | −50 597 | −710 521 | −231 051 | 284 905 |
| Labour costs | 175 837 | 146 193 | 144 143 | 154 981 | 180 474 | 171 520 | 187 743 |
| Depreciation of non-current assets | 88 710 | 87 586 | 100 961 | 147 616 | 157 095 | 157 064 | 130 884 |
| Other indicators | |||||||
| Employees | 6 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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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