Paul-Tech OÜRegistered
Key figures
284 152 €+34,9%
Revenue 2025
Ratios
2025−114,1%
Profit margin
−78,5%
EBITDA margin
13,4%
Equity ratio
0,6×
Current ratio
−539,0%
Return on equity
2434 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 169 602 € | 5 | 19 548 € |
| Q1 2026 | 124 931 € | 1 | 28 297 € |
| Q4 2025 | 97 693 € | 2 | 26 215 € |
| Q3 2025 | 64 390 € | 2 | 25 101 € |
| Q2 2025 | 127 559 € | 2 | 22 624 € |
| Q1 2025 | 62 166 € | 2 | 20 932 € |
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 | — | 9766 | 61 160 | 30 033 | 918 353 | 144 231 | 107 128 |
| Total non-current assets | — | 12 408 | 110 944 | 277 956 | 368 571 | 392 791 | 340 630 |
| Total assets | — | 22 174 | 172 104 | 307 989 | 1 286 924 | 537 022 | 447 758 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 6991 | 29 527 | 232 644 | 259 600 | 144 790 | 192 198 |
| Non-current liabilities | — | 37 500 | 0 | 75 000 | 10 136 | 7867 | 195 405 |
| Total liabilities | — | 44 491 | 29 527 | 307 644 | 269 736 | 152 657 | 387 603 |
| Share capital | 2500 | 2500 | 25 029 | 25 029 | 35 008 | 35 008 | 35 008 |
| Retained earnings of previous periods | — | — | −22 317 | −159 616 | −341 693 | −689 567 | 0 |
| Profit for the year | 0 | −22 317 | −137 299 | −142 232 | −347 874 | −632 823 | −324 211 |
| Reserves and other equity | — | — | 277 164 | 277 164 | 1 671 747 | 1 671 747 | 349 358 |
| Total equity | 0 | −22 317 | 142 577 | 345 | 1 017 188 | 384 365 | 60 155 |
| Income statement | |||||||
| Sales revenue | 0 | 4892 | 53 612 | 174 806 | 140 771 | 210 651 | 284 152 |
| Operating profit | 0 | −22 317 | −137 303 | −129 939 | −343 400 | −610 385 | −318 372 |
| EBITDA | — | −22 124 | −133 561 | −113 541 | −306 429 | −538 053 | −222 957 |
| Profit before income tax | 0 | −22 317 | −137 299 | −142 232 | −347 874 | −632 823 | −324 211 |
| Profit for the reporting year | 0 | −22 317 | −137 299 | −142 232 | −347 874 | −632 823 | −324 211 |
| Labour costs | — | 19 366 | 123 016 | 129 547 | 224 466 | 296 563 | 227 639 |
| Depreciation of non-current assets | — | 193 | 3742 | 16 398 | 36 971 | 72 332 | 95 415 |
| Other indicators | |||||||
| Employees | 0 | 1 | 3 | 4 | 5 | 5 | 5 |
| Calculated dividend | — | — | — | 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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