Financial Statements · Financial Reporting
aktsiaselts Pärnu KEK
Official identifier 10052437Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,239,487 |
| Balance sheet | Cash and cash equivalents | 167,941 |
| Balance sheet | Current assets | 419,071 |
| Balance sheet | Current liabilities | 1,318,221 |
| Balance sheet | Equity | 9,603,589 |
| Balance sheet | Share capital at nominal value | 90,025 |
| Balance sheet | Non-current assets | 14,820,416 |
| Balance sheet | Non-current liabilities | 4,317,677 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,276,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,377 |
| Income statement scheme 1 | Labour costs | -197,190 |
| Income statement scheme 1 | Revenue | 1,513,962 |
| Income statement scheme 1 | Annual period profit / loss | 939,614 |
| Income statement scheme 1 | Operating profit (loss) | 764,646 |
| Income statement scheme 1 | Profit (loss) before income tax | 939,614 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,276,675 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,276,675 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 197,190 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,376 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 764,646 |
Linked company
Company: aktsiaselts Pärnu KEK