Financial Statements · Financial Reporting
Osaühing Pärnu Reisibüroo
Official identifier 10836449Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 371,283 |
| Balance sheet | Cash and cash equivalents | 260,355 |
| Balance sheet | Current assets | 370,934 |
| Balance sheet | Current liabilities | 90,887 |
| Balance sheet | Equity | 280,396 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 349 |
| Balance sheet | Retained earnings (loss) from previous periods | 250,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -348 |
| Income statement scheme 1 | Labour costs | -40,398 |
| Income statement scheme 1 | Revenue | 103,341 |
| Income statement scheme 1 | Annual period profit / loss | 26,728 |
| Income statement scheme 1 | Operating profit (loss) | 27,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,856 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,398 |
Linked company
Company: Osaühing Pärnu Reisibüroo