Financial Statements · Financial Reporting
Paulig Estonia AS
Official identifier 10139785Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,438,728 |
| Balance sheet | Cash and cash equivalents | 976,881 |
| Balance sheet | Current assets | 8,950,892 |
| Balance sheet | Current liabilities | 5,601,966 |
| Balance sheet | Equity | 43,431,924 |
| Balance sheet | Share capital at nominal value | 545,801 |
| Balance sheet | Non-current assets | 69,487,836 |
| Balance sheet | Non-current liabilities | 29,404,838 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,825,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -272,007 |
| Income statement scheme 1 | Labour costs | -2,895,703 |
| Income statement scheme 1 | Revenue | 49,805,230 |
| Income statement scheme 1 | Annual period profit / loss | 14,580,750 |
| Income statement scheme 1 | Operating profit (loss) | 1,695,211 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,637,160 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,825,345 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,825,345 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 2,895,703 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 272,007 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,695,211 |
Linked company
Company: Paulig Estonia AS