Financial Statements · Financial Reporting
Osaühing Pärnu Tehnikahariduskeskus
Official identifier 10721315Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,194,644 |
| Balance sheet | Cash and cash equivalents | 47,215 |
| Balance sheet | Current assets | 672,730 |
| Balance sheet | Current liabilities | 34,905 |
| Balance sheet | Equity | 906,287 |
| Balance sheet | Share capital at nominal value | 127,823 |
| Balance sheet | Non-current assets | 521,914 |
| Balance sheet | Non-current liabilities | 253,452 |
| Balance sheet | Retained earnings (loss) from previous periods | 640,110 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,589 |
| Income statement scheme 1 | Labour costs | -208,924 |
| Income statement scheme 1 | Revenue | 386,786 |
| Income statement scheme 1 | Annual period profit / loss | 125,572 |
| Income statement scheme 1 | Operating profit (loss) | 132,198 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,393 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 640,110 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 208,924 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 129,226 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 132,198 |
Linked company
Company: Osaühing Pärnu Tehnikahariduskeskus