Palo Alto Club OÜRegistered
Key figures
209 686 €−22,1%
Revenue 2025
+4,3%
Average annual growth 2020–2025
Ratios
2025−9,1%
Profit margin
−7,8%
EBITDA margin
71,2%
Equity ratio
3,1×
Current ratio
−33,6%
Return on equity
1864 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 47 734 € | 2 | 5815 € |
| Q1 2026 | 50 175 € | 2 | 5941 € |
| Q4 2025 | 58 680 € | 2 | 7279 € |
| Q3 2025 | 42 421 € | 2 | 6163 € |
| Q2 2025 | 54 727 € | 2 | 6145 € |
| Q1 2025 | 54 459 € | 2 | 6036 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 44 115 | 44 860 | 78 629 | 98 425 | 86 855 | 71 092 |
| Total non-current assets | 47 882 | 38 174 | 25 798 | 14 631 | 11 129 | 8517 |
| Total assets | 91 997 | 83 034 | 104 427 | 113 056 | 97 984 | 79 609 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 212 216 | 232 536 | 73 030 | 36 210 | 22 219 | 22 918 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 212 216 | 232 536 | 73 030 | 36 210 | 22 219 | 22 918 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −122 719 | −152 002 | −143 247 | −97 798 | −98 879 |
| Profit for the year | −122 719 | −29 283 | 8755 | 45 449 | −1081 | −19 074 |
| Reserves and other equity | — | — | 172 144 | 172 144 | 172 144 | 172 144 |
| Total equity | −120 219 | −149 502 | 31 397 | 76 846 | 75 765 | 56 691 |
| Income statement | ||||||
| Sales revenue | 169 628 | 225 275 | 289 237 | 316 133 | 269 224 | 209 686 |
| Operating profit | −115 282 | −21 674 | 15 867 | 45 147 | −3171 | −20 044 |
| EBITDA | −43 909 | −9342 | 28 243 | 57 633 | 10 950 | −16 306 |
| Profit before income tax | −122 719 | −29 283 | 8755 | 45 449 | −1081 | −19 074 |
| Profit for the reporting year | −122 719 | −29 283 | 8755 | 45 449 | −1081 | −19 074 |
| Labour costs | 16 235 | 34 112 | 46 584 | 52 108 | 57 168 | 61 205 |
| Depreciation of non-current assets | 71 373 | 12 332 | 12 376 | 12 486 | 14 121 | 3738 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Renting and operating of own or leased real estate