Financial Statements · Financial Reporting
Parnu mnt 12 RE OÜ
Official identifier 12176589Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,373,086 |
| Balance sheet | Cash and cash equivalents | 300,785 |
| Balance sheet | Current assets | 359,228 |
| Balance sheet | Current liabilities | 108,764 |
| Balance sheet | Equity | 2,130,155 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 7,013,858 |
| Balance sheet | Non-current liabilities | 5,134,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,025,149 |
| Income statement scheme 1 | Revenue | 600,059 |
| Income statement scheme 1 | Annual period profit / loss | 105,006 |
| Income statement scheme 1 | Operating profit (loss) | 259,181 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,025,149 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Parnu mnt 12 RE OÜ