Financial Statements · Financial Reporting
aktsiaselts Pärnu Laevatehas
Official identifier 10124004Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,795,459 |
| Balance sheet | Cash and cash equivalents | 393,415 |
| Balance sheet | Current assets | 540,830 |
| Balance sheet | Current liabilities | 39,772 |
| Balance sheet | Equity | 2,755,687 |
| Balance sheet | Share capital at nominal value | 1,219,776 |
| Balance sheet | Non-current assets | 2,254,629 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,335,965 |
| Income statement scheme 2 | Revenue | 215,201 |
| Income statement scheme 2 | Annual period profit / loss | 60,244 |
| Income statement scheme 2 | Operating profit (loss) | 10,724 |
| Income statement scheme 2 | Profit (loss) before income tax | 61,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,335,965 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,335,965 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,827 |
Linked company
Company: aktsiaselts Pärnu Laevatehas