Payster Group OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | — |
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 97 218 | 142 944 | 7002 | 1 312 390 | 173 773 | 398 608 | 120 087 |
| Total non-current assets | 118 988 | 128 488 | 101 882 | 699 215 | 1 767 196 | 2 515 176 | 4 329 925 |
| Total assets | 216 206 | 271 432 | 108 884 | 2 011 605 | 1 940 969 | 2 913 784 | 4 450 012 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 53 388 | 59 676 | 12 596 | 223 749 | 214 947 | 189 588 | 241 850 |
| Non-current liabilities | — | — | 17 001 | 201 164 | 201 164 | 604 164 | 1 650 000 |
| Total liabilities | 53 388 | 59 676 | 29 597 | 424 913 | 416 111 | 793 752 | 1 891 850 |
| Share capital | 2600 | 12 000 | 12 000 | 15 174 | 15 174 | 16 773 | 16 773 |
| Retained earnings of previous periods | 118 013 | 160 676 | 51 728 | 65 916 | −25 057 | −86 891 | −76 484 |
| Profit for the year | 42 205 | 39 080 | 15 559 | −90 973 | −61 834 | 10 407 | −131 033 |
| Reserves and other equity | — | — | — | 1 596 575 | 1 596 575 | 2 179 743 | 2 748 906 |
| Total equity | 162 818 | 211 756 | 79 287 | 1 586 692 | 1 524 858 | 2 120 032 | 2 558 162 |
| Income statement | |||||||
| Sales revenue | 315 689 | 140 069 | 250 417 | 390 704 | 0 | 0 | 0 |
| Operating profit | 32 539 | 39 081 | 15 559 | −74 250 | −226 378 | −75 240 | −153 362 |
| EBITDA | — | — | 45 496 | −42 818 | −194 359 | −43 221 | −106 985 |
| Profit before income tax | 42 205 | 39 080 | 15 559 | −90 973 | −61 834 | 10 407 | −131 033 |
| Profit for the reporting year | 42 205 | 39 080 | 15 559 | −90 973 | −61 834 | 10 407 | −131 033 |
| Labour costs | 111 519 | 46 326 | 46 115 | 142 002 | 21 480 | 0 | 0 |
| Depreciation of non-current assets | — | — | 29 937 | 31 432 | 32 019 | 32 019 | 46 377 |
| Other indicators | |||||||
| Employees | 3 | 4 | 2 | 3 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 148 028 | 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.
Risks and obligations2 notes4 clear
Data from public registers, not a credit rating.
Connections graph1st level only
Summary: Payster Group OÜ
Overview
Payster Group OÜ (registry code 14446337) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Kristiine linnaosa, Tallinn, Harju maakond. The company is registered for VAT (VAT number EE102057841).
Financial results
There was no revenue in financial year 2025. Financial year 2025 ended with a loss of 131 033 €. The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 4 450 012 € and equity 2 558 162 € (57,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Management and owners
The company has one management board member. According to the register, the company has 17 owners. The largest stake (34,3%) is held by Teffe Group OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Latest register change: 18.09.2026. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 24.09.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.