Financial Statements · Financial Reporting
Pärnu mnt 325 OÜ
Official identifier 14360191Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 540,941 |
| Balance sheet | Cash and cash equivalents | 18,481 |
| Balance sheet | Current assets | 32,301 |
| Balance sheet | Current liabilities | 5,786 |
| Balance sheet | Equity | 126,999 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 508,640 |
| Balance sheet | Non-current liabilities | 408,156 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,796 |
| Income statement scheme 1 | Labour costs | -19,231 |
| Income statement scheme 1 | Revenue | 132,000 |
| Income statement scheme 1 | Annual period profit / loss | 51,789 |
| Income statement scheme 1 | Operating profit (loss) | 81,464 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,789 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,210 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Pärnu mnt 325 OÜ