Financial Statements · Financial Reporting
Osaühing Pärnu Kivi
Official identifier 10794372Record 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
- 10 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 627,592 |
| Balance sheet | Cash and cash equivalents | 18,128 |
| Balance sheet | Current assets | 205,383 |
| Balance sheet | Current liabilities | 72,965 |
| Balance sheet | Equity | 538,477 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 422,209 |
| Balance sheet | Non-current liabilities | 16,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 506,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,677 |
| Income statement scheme 1 | Labour costs | -205,971 |
| Income statement scheme 1 | Revenue | 732,899 |
| Income statement scheme 1 | Annual period profit / loss | 28,620 |
| Income statement scheme 1 | Operating profit (loss) | 33,782 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 506,722 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 205,971 |
Linked company
Company: Osaühing Pärnu Kivi