Financial Statements · Financial Reporting
aktsiaselts Pärnu EEK
Official identifier 10033012Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,013,252 |
| Balance sheet | Cash and cash equivalents | 619,382 |
| Balance sheet | Current assets | 847,348 |
| Balance sheet | Current liabilities | 141,746 |
| Balance sheet | Equity | 4,611,246 |
| Balance sheet | Share capital at nominal value | 89,536 |
| Balance sheet | Non-current assets | 4,165,904 |
| Balance sheet | Non-current liabilities | 260,260 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,403,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -591,750 |
| Income statement scheme 1 | Labour costs | -302,256 |
| Income statement scheme 1 | Revenue | 1,482,253 |
| Income statement scheme 1 | Annual period profit / loss | 185,557 |
| Income statement scheme 1 | Operating profit (loss) | 277,427 |
| Income statement scheme 1 | Profit (loss) before income tax | 264,475 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,403,904 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 302,256 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 591,750 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 277,427 |
Linked company
Company: aktsiaselts Pärnu EEK