Financial Statements · Financial Reporting
Pargimõisa OÜ
Official identifier 14544904Record 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
- 4 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 462,483 |
| Balance sheet | Cash and cash equivalents | 18,932 |
| Balance sheet | Current assets | 221,862 |
| Balance sheet | Current liabilities | 183,894 |
| Balance sheet | Equity | 278,589 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 240,621 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,373 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 237,373 |
| Income statement scheme 2 | Revenue | 271,453 |
| Income statement scheme 2 | Annual period profit / loss | 38,716 |
| Income statement scheme 2 | Operating profit (loss) | 38,729 |
| Income statement scheme 2 | Profit (loss) before income tax | 38,716 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,955 |
Linked company
Company: Pargimõisa OÜ