OÜ Paide PäikeRegistered
Annual report for 2025 not filed.
Key figures
10 608 297 €+515,9%
Revenue 2025
Ratios
202418,0%
Profit margin
103,9%
EBITDA margin
4,5%
Equity ratio
0,1×
Current ratio
41,6%
Return on equity
820 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 499 130 € | 1 | 1073 € |
| Q1 2026 | 4 036 875 € | 1 | 1073 € |
| Q4 2025 | 5 451 168 € | 1 | 1073 € |
| Q3 2025 | 2 320 827 € | 1 | 816 € |
| Q2 2025 | 1 806 156 € | 1 | 680 € |
| Q1 2025 | 320 042 € | 1 | 526 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 3080 | 258 838 | 759 135 | 50 057 |
| Total non-current assets | 314 420 | 1 344 730 | 15 732 454 | 16 546 246 |
| Total assets | 317 500 | 1 603 568 | 16 491 589 | 16 596 303 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | — | 85 587 | 1 897 297 | 972 460 |
| Non-current liabilities | 315 000 | 1 541 287 | 14 158 400 | 14 877 079 |
| Total liabilities | 315 000 | 1 626 874 | 16 055 697 | 15 849 539 |
| Share capital | 2500 | 2500 | 31 950 | 31 950 |
| Retained earnings of previous periods | — | — | −25 806 | 403 942 |
| Profit for the year | 0 | −25 806 | 429 748 | 310 872 |
| Total equity | 2500 | −23 306 | 435 892 | 746 764 |
| Income statement | ||||
| Sales revenue | 0 | 0 | 459 830 | 1 722 413 |
| Operating profit | 0 | −25 807 | 1 402 692 | 1 595 503 |
| EBITDA | — | — | — | 1 789 729 |
| Profit before income tax | 0 | −25 806 | 429 748 | 310 872 |
| Profit for the reporting year | 0 | −25 806 | 429 748 | 310 872 |
| Labour costs | 0 | 0 | 29 219 | 5864 |
| Depreciation of non-current assets | — | — | — | 194 226 |
| Other indicators | ||||
| Employees | 0 | 0 | 6 | 0 |
| Calculated dividend | — | 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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Same address