Paberitehas OÜRegistered
Key figures
168 018 €+2,7%
Revenue 2025
+5,5%
Average annual growth 2022–2025
Ratios
202520,3%
Profit margin
37,0%
EBITDA margin
81,7%
Equity ratio
2,7×
Current ratio
4,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 43 442 € | — | 0 € |
| Q1 2026 | 43 442 € | — | 0 € |
| Q4 2025 | 42 752 € | — | 0 € |
| Q3 2025 | 41 373 € | — | 0 € |
| Q2 2025 | 41 373 € | — | 0 € |
| Q1 2025 | 42 162 € | — | 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 €
202436 590 €
202315 271 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 48 777 | 50 627 | 43 204 | 74 334 |
| Total non-current assets | 940 000 | 902 988 | 884 188 | 865 388 |
| Total assets | 988 777 | 953 615 | 927 392 | 939 722 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 239 820 | 25 739 | 32 785 | 27 817 |
| Non-current liabilities | 0 | 176 514 | 160 743 | 143 936 |
| Total liabilities | 239 820 | 202 253 | 193 528 | 171 753 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 655 508 | 731 186 | 712 272 | 731 365 |
| Profit for the year | 90 949 | 17 676 | 19 092 | 34 104 |
| Total equity | 748 957 | 751 362 | 733 864 | 767 969 |
| Income statement | ||||
| Sales revenue | 142 902 | 155 634 | 163 566 | 168 018 |
| Operating profit | 100 119 | 34 144 | 40 521 | 43 303 |
| EBITDA | — | 71 156 | 59 321 | 62 103 |
| Profit before income tax | 90 949 | 21 494 | 28 239 | 34 104 |
| Profit for the reporting year | 90 949 | 17 676 | 19 092 | 34 104 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 37 012 | 18 800 | 18 800 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 15 271 | 36 590 | 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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other real estate management or related activities
Same address