Financial Statements · Financial Reporting
osaühing Pärnu Grupp
Official identifier 10467503Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,483 |
| Balance sheet | Cash and cash equivalents | 1,364 |
| Balance sheet | Current assets | 19,170 |
| Balance sheet | Current liabilities | 133,851 |
| Balance sheet | Equity | -30,368 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 84,313 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,877 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,362 |
| Income statement scheme 1 | Labour costs | -25,790 |
| Income statement scheme 1 | Revenue | 72,379 |
| Income statement scheme 1 | Annual period profit / loss | -34,740 |
| Income statement scheme 1 | Operating profit (loss) | -34,740 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,740 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -6,877 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,790 |
Linked company
Company: osaühing Pärnu Grupp