Financial Statements · Financial Reporting
NOTE Pärnu OÜ
Official identifier 10358547Record 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 | 36,513,895 |
| Balance sheet | Cash and cash equivalents | 4,828,906 |
| Balance sheet | Current assets | 20,647,717 |
| Balance sheet | Current liabilities | 8,637,641 |
| Balance sheet | Equity | 27,261,779 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 15,866,178 |
| Balance sheet | Non-current liabilities | 614,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,388,715 |
| Income statement scheme 2 | Revenue | 49,491,054 |
| Income statement scheme 2 | Annual period profit / loss | 4,725,410 |
| Income statement scheme 2 | Operating profit (loss) | 4,818,200 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,725,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,388,715 |
| Note: Labour costs | Employees | 227 |
| Note: Labour costs | Labour costs | -7,028,208 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 652,907 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,818,200 |
Linked company
Company: NOTE Pärnu OÜ