Paavli Kultuuriklubi OÜRegistered
Tax debt 12 154 € as of 30.09.2026 (incl. 12 154 € in a payment schedule).Source: Tax and Customs Board
Key figures
784 242 €+1,8%
Revenue 2025
+29,2%
Average annual growth 2023–2025
Ratios
20250,7%
Profit margin
7,0%
EBITDA margin
17,9%
Equity ratio
0,1×
Current ratio
10,4%
Return on equity
677 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 306 912 € | 16 | 13 131 € |
| Q1 2026 | 213 343 € | 9 | 7772 € |
| Q4 2025 | 215 455 € | 10 | 9349 € |
| Q3 2025 | 242 190 € | 11 | 17 969 € |
| Q2 2025 | 197 330 € | 16 | 10 725 € |
| Q1 2025 | 102 860 € | 13 | 11 849 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 19 545 | 41 933 | 33 169 |
| Total non-current assets | 89 804 | 268 024 | 255 616 |
| Total assets | 109 349 | 309 957 | 288 785 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 64 482 | 263 562 | 237 024 |
| Non-current liabilities | — | — | — |
| Total liabilities | 64 482 | 263 562 | 237 024 |
| Share capital | 100 | 100 | 100 |
| Retained earnings of previous periods | — | 44 767 | 46 295 |
| Profit for the year | 44 767 | 1528 | 5366 |
| Total equity | 44 867 | 46 395 | 51 761 |
| Income statement | |||
| Sales revenue | 469 545 | 770 284 | 784 242 |
| Operating profit | 44 725 | 3675 | 7401 |
| EBITDA | 48 861 | 38 981 | 55 040 |
| Profit before income tax | 44 767 | 1528 | 5366 |
| Profit for the reporting year | 44 767 | 1528 | 5366 |
| Labour costs | 25 809 | 147 150 | 146 481 |
| Depreciation of non-current assets | 4136 | 35 306 | 47 639 |
| Other indicators | |||
| Employees | 3 | 14 | 12 |
| Calculated dividend | — | 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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