Financial Statements · Financial Reporting
OÜ Pärna Vili
Official identifier 12784024Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,918,717 |
| Bilanss, detailne | Cash and cash equivalents | 114,543 |
| Bilanss, detailne | Current assets | 253,898 |
| Bilanss, detailne | Current liabilities | 170,450 |
| Bilanss, detailne | Equity | 1,039,839 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,664,819 |
| Bilanss, detailne | Non-current liabilities | 708,428 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 994,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,445 |
| Income statement scheme 1 | Labour costs | -16,056 |
| Income statement scheme 1 | Revenue | 186,070 |
| Income statement scheme 1 | Annual period profit / loss | 42,161 |
| Income statement scheme 1 | Operating profit (loss) | 63,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 994,928 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,056 |
Linked company
Company: OÜ Pärna Vili