Pala Petfoods Estonia OÜRegistered
Key figures
1 998 934 €+29,0%
Revenue 2025
Ratios
20251,0%
Profit margin
3,0%
EBITDA margin
72,2%
Equity ratio
3,9×
Current ratio
1,9%
Return on equity
1872 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 463 949 € | 28 | 81 787 € |
| Q1 2026 | 716 648 € | 29 | 69 481 € |
| Q4 2025 | 674 065 € | 25 | 73 509 € |
| Q3 2025 | 553 186 € | 26 | 77 392 € |
| Q2 2025 | 602 844 € | 26 | 73 160 € |
| Q1 2025 | 555 020 € | 27 | 71 352 € |
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 | 100 044 | 50 636 | 177 271 | 262 652 | 577 600 | 802 056 |
| Total non-current assets | 86 988 | 119 537 | 119 043 | 153 689 | 131 221 | 663 546 |
| Total assets | 187 032 | 170 173 | 296 314 | 416 341 | 708 821 | 1 465 602 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 939 | 59 386 | 88 512 | 167 387 | 217 691 | 206 827 |
| Non-current liabilities | 225 000 | 449 966 | 836 966 | 0 | 400 000 | 200 000 |
| Total liabilities | 225 939 | 509 352 | 925 478 | 167 387 | 617 691 | 406 827 |
| Share capital | 5000 | 5000 | 7500 | 7500 | 7500 | 15 000 |
| Retained earnings of previous periods | — | −43 907 | −344 179 | −700 664 | −987 684 | −1 145 257 |
| Profit for the year | −43 907 | −300 272 | −356 485 | −286 770 | −157 574 | 20 413 |
| Reserves and other equity | — | — | 64 000 | 1 228 888 | 1 228 888 | 2 168 619 |
| Total equity | −38 907 | −339 179 | −629 164 | 248 954 | 91 130 | 1 058 775 |
| Income statement | ||||||
| Sales revenue | 0 | 103 219 | 450 651 | 806 685 | 1 549 588 | 1 998 934 |
| Operating profit | −43 885 | −288 248 | −336 532 | −240 970 | −147 334 | 32 414 |
| EBITDA | −39 694 | −260 415 | −302 486 | −202 133 | −121 765 | 60 668 |
| Profit before income tax | −43 882 | −300 272 | −356 485 | −286 770 | −157 574 | 20 413 |
| Profit for the reporting year | −43 907 | −300 272 | −356 485 | −286 770 | −157 574 | 20 413 |
| Labour costs | 16 056 | 117 550 | 209 913 | 314 125 | 681 574 | 688 154 |
| Depreciation of non-current assets | 4191 | 27 833 | 34 046 | 38 837 | 25 569 | 28 254 |
| Other indicators | ||||||
| Employees | 0 | 4 | 0 | 0 | 16 | 16 |
| 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.
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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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Same activity — Lemmikloomade valmistoidu tootmine