Financial Statements · Financial Reporting
Pärnu mnt Holding OÜ
Official identifier 12557067Record 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 | 9,250,664 |
| Balance sheet | Cash and cash equivalents | 110,665 |
| Balance sheet | Current assets | 325,698 |
| Balance sheet | Current liabilities | 402,654 |
| Balance sheet | Equity | 1,337,506 |
| Balance sheet | Share capital at nominal value | 2,910 |
| Balance sheet | Non-current assets | 8,924,966 |
| Balance sheet | Non-current liabilities | 7,510,504 |
| Balance sheet | Retained earnings (loss) from previous periods | -635,798 |
| Income statement scheme 1 | Revenue | 1,139,953 |
| Income statement scheme 1 | Annual period profit / loss | 296,724 |
| Income statement scheme 1 | Operating profit (loss) | 585,565 |
| Income statement scheme 1 | Profit (loss) before income tax | 296,724 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -635,798 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -635,798 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Pärnu mnt Holding OÜ