Financial Statements · Financial Reporting
Osaühing Pärnu Rand
Official identifier 10931521Record 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
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 285,588 |
| Balance sheet | Cash and cash equivalents | 52,732 |
| Balance sheet | Current assets | 125,543 |
| Balance sheet | Current liabilities | 25,146 |
| Balance sheet | Equity | 242,177 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 160,045 |
| Balance sheet | Non-current liabilities | 18,265 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,733 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,427 |
| Income statement scheme 1 | Labour costs | -100,282 |
| Income statement scheme 1 | Revenue | 1,056,206 |
| Income statement scheme 1 | Annual period profit / loss | 41,632 |
| Income statement scheme 1 | Operating profit (loss) | 53,659 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,733 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 100,282 |
Linked company
Company: Osaühing Pärnu Rand