Financial Statements · Financial Reporting
Pärnu Tennisekeskus OÜ
Official identifier 11947429Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,330,028 |
| Balance sheet | Cash and cash equivalents | 22,656 |
| Balance sheet | Current assets | 74,652 |
| Balance sheet | Current liabilities | 101,146 |
| Balance sheet | Equity | 703,286 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 1,255,376 |
| Balance sheet | Non-current liabilities | 525,596 |
| Balance sheet | Retained earnings (loss) from previous periods | 615,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,520 |
| Income statement scheme 1 | Labour costs | -175,737 |
| Income statement scheme 1 | Revenue | 538,764 |
| Income statement scheme 1 | Annual period profit / loss | 81,187 |
| Income statement scheme 1 | Operating profit (loss) | 115,394 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 615,709 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 615,709 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 174,967 |
Linked company
Company: Pärnu Tennisekeskus OÜ