PanCake OÜRegistered

14186403Private limited company (OÜ)Founded 2017

Key figures

436 222 €+8,2%

Revenue 2025

+5,3%

Average annual growth 2019–2025

2025

−1,2%

Profit margin

2,9%

EBITDA margin

74,1%

Equity ratio

0,6×

Current ratio

−1,7%

Return on equity

893 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	80 171 €	8	9598 €
Q1 2026	93 951 €	8	13 410 €
Q4 2025	95 149 €	11	15 607 €
Q3 2025	129 997 €	12	13 307 €
Q2 2025	105 787 €	11	11 911 €
Q1 2025	109 488 €	9	9526 €

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	100 428	169 094	99 433	75 569	87 274	58 877	61 963
Total non-current assets	1645	5984	253 182	361 923	363 943	359 016	345 647
Total assets	102 073	175 078	352 615	437 492	451 217	417 893	407 610
Balance sheet — liabilities and equity
Current liabilities	20 162	21 216	38 791	65 002	50 320	39 924	105 418
Non-current liabilities	—	—	101 205	91 563	80 913	70 628	0
Total liabilities	20 162	21 216	139 996	156 565	131 233	110 552	105 418
Share capital	2500	2500	2500	2500	2500	2500	2500
Retained earnings of previous periods	50 137	79 412	151 362	210 119	278 427	317 484	304 840
Profit for the year	29 274	71 950	58 757	68 308	39 057	−12 643	−5148
Total equity	81 911	153 862	212 619	280 927	319 984	307 341	302 192
Income statement
Sales revenue	319 314	359 946	348 900	467 879	457 726	403 318	436 222
Operating profit	29 268	71 938	59 913	72 321	45 733	−6224	−586
EBITDA	30 247	73 862	62 715	77 580	54 850	2662	12 783
Profit before income tax	29 274	71 950	58 757	68 308	39 057	−12 643	−5148
Profit for the reporting year	29 274	71 950	58 757	68 308	39 057	−12 643	−5148
Labour costs	113 065	90 255	75 084	103 431	113 088	120 163	159 687
Depreciation of non-current assets	979	1924	2802	5259	9117	8886	13 369
Other indicators
Employees	19	11	9	10	10	6	11
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.