Financial Statements · Financial Reporting
Osaühing Pärnu Stividorid
Official identifier 10740945Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,206,956 |
| Balance sheet | Cash and cash equivalents | 43,755 |
| Balance sheet | Current assets | 81,110 |
| Balance sheet | Current liabilities | 170,105 |
| Balance sheet | Equity | 3,123,476 |
| Balance sheet | Share capital at nominal value | 958,672 |
| Balance sheet | Non-current assets | 5,125,846 |
| Balance sheet | Non-current liabilities | 1,913,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,895,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,250 |
| Income statement scheme 1 | Labour costs | -20,462 |
| Income statement scheme 1 | Revenue | 361,500 |
| Income statement scheme 1 | Annual period profit / loss | 159,439 |
| Income statement scheme 1 | Operating profit (loss) | 289,090 |
| Income statement scheme 1 | Profit (loss) before income tax | 159,439 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,895,437 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,895,437 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,462 |
Linked company
Company: Osaühing Pärnu Stividorid