Financial Statements · Financial Reporting
Pärnu Graniit OÜ
Official identifier 12125988Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 980,419 |
| Balance sheet | Cash and cash equivalents | 38,694 |
| Balance sheet | Current assets | 398,668 |
| Balance sheet | Current liabilities | 453,117 |
| Balance sheet | Equity | 381,948 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 581,751 |
| Balance sheet | Non-current liabilities | 145,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 261,505 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,036 |
| Income statement scheme 1 | Labour costs | -394,250 |
| Income statement scheme 1 | Revenue | 2,413,805 |
| Income statement scheme 1 | Annual period profit / loss | 117,943 |
| Income statement scheme 1 | Operating profit (loss) | 159,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 261,505 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 394,250 |
Linked company
Company: Pärnu Graniit OÜ