Annual Reports · Financial Reporting
osaühing Pargi Keskus Holding
Official identifier 12627885Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,519,766 |
| Balance sheet | Cash and cash equivalents | 788,066 |
| Balance sheet | Current assets | 826,123 |
| Balance sheet | Current liabilities | 10,615 |
| Balance sheet | Equity | 661,710 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,693,643 |
| Balance sheet | Non-current liabilities | 1,847,441 |
| Balance sheet | Retained earnings (loss) from previous periods | 575,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,098 |
| Income statement scheme 1 | Revenue | 216,656 |
| Income statement scheme 1 | Annual period profit / loss | 83,446 |
| Income statement scheme 1 | Operating profit (loss) | 71,184 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 575,764 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Pargi Keskus Holding