Financial Statements · Financial Reporting
Pärnu Sadam OÜ
Official identifier 11385865Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,001,386 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,001,386 |
| Unconsolidated bilanss | Assets | 63,401,133 |
| Unconsolidated bilanss | Cash and cash equivalents | 473,158 |
| Unconsolidated bilanss | Current assets | 1,302,627 |
| Unconsolidated bilanss | Current liabilities | 2,580,563 |
| Unconsolidated bilanss | Equity | 26,072,013 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000,000 |
| Unconsolidated bilanss | Non-current assets | 62,098,506 |
| Unconsolidated bilanss | Non-current liabilities | 34,748,557 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,005,406 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,774,240 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,930,635 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,948,860 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,411,042 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,411,586 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,890,529 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,774,239 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,411,586 |
| Consolidated bilanss | Assets | 63,930,148 |
| Consolidated bilanss | Cash and cash equivalents | 912,880 |
| Consolidated bilanss | Current assets | 1,727,173 |
| Consolidated bilanss | Current liabilities | 2,590,505 |
| Consolidated bilanss | Equity | 26,591,086 |
| Consolidated bilanss | Share capital at nominal value | 5,000,000 |
| Consolidated bilanss | Non-current assets | 62,202,975 |
| Consolidated bilanss | Non-current liabilities | 34,748,557 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,001,386 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,796,490 |
| Consolidated income statement scheme 1 | Labour costs | -1,978,924 |
| Consolidated income statement scheme 1 | Revenue | 11,152,049 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,422,496 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,902,837 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,711,400 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,796,489 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,711,400 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,978,924 |
| Employees | 43 |
Linked company
Company: Pärnu Sadam OÜ