Pandora Holding OÜRegistered
Key figures
32 921 €−52,1%
Revenue 2025
+20,7%
Average annual growth 2019–2025
Ratios
2025765,7%
Profit margin
62,6%
EBITDA margin
66,0%
Equity ratio
67×
Current ratio
51,9%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3078 € | — | 0 € |
| Q1 2026 | 5000 € | — | 0 € |
| Q4 2025 | 18 165 € | — | 0 € |
| Q3 2025 | 2652 € | — | 0 € |
| Q2 2025 | 12 441 € | — | 0 € |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20234139 €
20220 €
20210 €
20200 €
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 | 40 056 | 48 868 | 58 909 | 52 709 | 46 493 | 4484 | 38 791 |
| Total non-current assets | — | 80 208 | 178 730 | 294 000 | 381 467 | 442 536 | 696 321 |
| Total assets | 40 056 | 129 076 | 237 639 | 346 709 | 427 960 | 447 020 | 735 112 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 000 | 76 965 | 171 931 | 185 645 | 3454 | 2329 | 580 |
| Non-current liabilities | — | — | — | — | 210 000 | 211 500 | 249 278 |
| Total liabilities | 27 000 | 76 965 | 171 931 | 185 645 | 213 454 | 213 829 | 249 858 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 10 556 | 49 612 | 63 208 | 154 425 | 212 007 | 230 691 |
| Profit for the year | 10 556 | 39 055 | 13 596 | 95 356 | 57 581 | 18 684 | 252 063 |
| Total equity | 13 056 | 52 111 | 65 708 | 161 064 | 214 506 | 233 191 | 485 254 |
| Income statement | |||||||
| Sales revenue | 10 650 | 47 500 | 20 793 | 82 734 | 81 296 | 68 739 | 32 921 |
| Operating profit | 10 556 | 39 055 | 13 596 | 46 963 | 56 006 | 18 809 | −11 326 |
| EBITDA | — | 39 347 | 20 979 | 57 453 | 75 246 | 38 065 | 20 621 |
| Profit before income tax | 10 556 | 39 055 | 13 596 | 95 356 | 57 581 | 18 877 | 252 063 |
| Profit for the reporting year | 10 556 | 39 055 | 13 596 | 95 356 | 57 581 | 18 684 | 252 063 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 292 | 7383 | 10 490 | 19 240 | 19 256 | 31 947 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 4139 | 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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