Pastamasin OÜRegistered
Key figures
1 536 377 €+8,1%
Revenue 2025
+50,7%
Average annual growth 2021–2025
Ratios
202510,5%
Profit margin
13,0%
EBITDA margin
55,4%
Equity ratio
1,1×
Current ratio
53,6%
Return on equity
1259 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 384 509 € | 27 | 49 769 € |
| Q1 2026 | 376 153 € | 27 | 48 181 € |
| Q4 2025 | 386 899 € | 27 | 55 965 € |
| Q3 2025 | 443 226 € | 26 | 63 454 € |
| Q2 2025 | 371 175 € | 26 | 54 351 € |
| Q1 2025 | 396 108 € | 27 | 49 393 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 60 000 € (30% of distributable profit).
History
202560 000 €
2024185 000 €
202350 000 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 32 463 | 118 893 | 265 349 | 252 570 | 239 970 |
| Total non-current assets | 73 072 | 73 723 | 76 619 | 123 781 | 305 565 |
| Total assets | 105 535 | 192 616 | 341 968 | 376 351 | 545 535 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 62 818 | 83 801 | 126 087 | 176 052 | 215 926 |
| Non-current liabilities | 46 305 | 22 677 | 0 | — | 27 322 |
| Total liabilities | 109 123 | 106 478 | 126 087 | 176 052 | 243 248 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −6088 | 33 638 | 28 381 | 137 799 |
| Profit for the year | −6088 | 89 726 | 179 743 | 169 418 | 161 988 |
| Total equity | −3588 | 86 138 | 215 881 | 200 299 | 302 287 |
| Income statement | |||||
| Sales revenue | 297 951 | 922 253 | 1 229 967 | 1 421 184 | 1 536 377 |
| Operating profit | −3783 | 93 191 | 193 041 | 214 282 | 172 631 |
| EBITDA | 2237 | 108 426 | 211 661 | 238 531 | 199 463 |
| Profit before income tax | −6088 | 89 726 | 192 243 | 214 214 | 178 911 |
| Profit for the reporting year | −6088 | 89 726 | 179 743 | 169 418 | 161 988 |
| Labour costs | 104 326 | 312 685 | 392 212 | 504 108 | 568 933 |
| Depreciation of non-current assets | 6020 | 15 235 | 18 620 | 24 249 | 26 832 |
| Other indicators | |||||
| Employees | 8 | 17 | 19 | 23 | 22 |
| Calculated dividend | — | 0 | 50 000 | 185 000 | 60 000 |
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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