Financial Statements · Financial Reporting
Osaühing Pärnu Turg
Official identifier 11036254Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 May 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,241,443 |
| Unconsolidated bilanss | Assets | 5,228,108 |
| Unconsolidated bilanss | Cash and cash equivalents | 87,164 |
| Unconsolidated bilanss | Current assets | 217,585 |
| Unconsolidated bilanss | Current liabilities | 202,110 |
| Unconsolidated bilanss | Equity | 1,328,573 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 5,010,523 |
| Unconsolidated bilanss | Non-current liabilities | 3,697,425 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,152,854 |
| Unconsolidated income statement (scheme 2) | Revenue | 689,659 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 172,907 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 341,327 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 172,907 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,021 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 341,327 |
| Consolidated bilanss | Assets | 5,330,018 |
| Consolidated bilanss | Cash and cash equivalents | 124,946 |
| Consolidated bilanss | Current assets | 321,995 |
| Consolidated bilanss | Current liabilities | 206,837 |
| Consolidated bilanss | Equity | 1,425,756 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 5,008,023 |
| Consolidated bilanss | Non-current liabilities | 3,697,425 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,241,443 |
| Consolidated income statement scheme 2 | Revenue | 744,989 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 181,501 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 181,501 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 348,736 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,021 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 348,736 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -116,694 |
| Employees | 2 |
Linked company
Company: Osaühing Pärnu Turg