Financial Statements · Financial Reporting
Osaühing Pärnu Päikesepark 4
Official identifier 14507984Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 875,313 |
| Bilanss, detailne | Cash and cash equivalents | 118,578 |
| Bilanss, detailne | Current assets | 122,201 |
| Bilanss, detailne | Current liabilities | 57,555 |
| Bilanss, detailne | Equity | 385,758 |
| Bilanss, detailne | Share capital at nominal value | 31,950 |
| Bilanss, detailne | Non-current assets | 753,112 |
| Bilanss, detailne | Non-current liabilities | 432,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 319,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,206 |
| Income statement scheme 1 | Revenue | 105,173 |
| Income statement scheme 1 | Annual period profit / loss | 22,605 |
| Income statement scheme 1 | Operating profit (loss) | 42,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,605 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 319,203 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Pärnu Päikesepark 4