Financial Statements · Financial Reporting
Paragon Sleep AS
Official identifier 10250287Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,036,272 |
| Unconsolidated bilanss | Assets | 6,587,957 |
| Unconsolidated bilanss | Cash and cash equivalents | 182,478 |
| Unconsolidated bilanss | Current assets | 5,423,716 |
| Unconsolidated bilanss | Current liabilities | 2,415,795 |
| Unconsolidated bilanss | Equity | 3,998,029 |
| Unconsolidated bilanss | Share capital at nominal value | 136,205 |
| Unconsolidated bilanss | Non-current assets | 1,164,241 |
| Unconsolidated bilanss | Non-current liabilities | 174,133 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,084,273 |
| Unconsolidated income statement (scheme 2) | Revenue | 13,386,377 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 763,042 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 849,459 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 791,247 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 202,861 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 849,459 |
| Consolidated bilanss | Assets | 6,574,946 |
| Consolidated bilanss | Cash and cash equivalents | 230,228 |
| Consolidated bilanss | Current assets | 5,415,309 |
| Consolidated bilanss | Current liabilities | 2,486,154 |
| Consolidated bilanss | Equity | 3,914,659 |
| Consolidated bilanss | Share capital at nominal value | 136,205 |
| Consolidated bilanss | Non-current assets | 1,159,637 |
| Consolidated bilanss | Non-current liabilities | 174,133 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,036,272 |
| Consolidated income statement scheme 2 | Revenue | 13,567,142 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 756,473 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 784,678 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 842,887 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 202,926 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 842,887 |
| Note: Labour costs | Employees | 160 |
| Note: Labour costs | Labour costs | 3,538,057 |
| Employees | 158 |
Linked company
Company: Paragon Sleep AS