aktsiaselts Pärnu EEKRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 490 978 € | 6 | 28 837 € |
| Q1 2026 | 504 408 € | 11 | 23 645 € |
| Q4 2025 | 401 411 € | 11 | 32 699 € |
| Q3 2025 | 359 706 € | 10 | 31 056 € |
| Q2 2025 | 348 919 € | 10 | 30 789 € |
| Q1 2025 | 338 588 € | 11 | 53 778 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 279 800 € (6% of distributable profit).
In addition, equity decreased by 76 705 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 707 591 | 449 561 | 625 363 | 983 713 | 1 077 529 | 1 023 711 | 847 348 |
| Total non-current assets | 5 909 578 | 6 127 370 | 5 881 638 | 5 586 423 | 5 073 846 | 4 734 481 | 4 165 904 |
| Total assets | 6 617 169 | 6 576 931 | 6 507 001 | 6 570 136 | 6 151 375 | 5 758 192 | 5 013 252 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 188 263 | 210 858 | 213 394 | 1 271 476 | 193 279 | 203 523 | 141 746 |
| Non-current liabilities | 1 276 263 | 1 175 505 | 1 074 747 | 0 | 873 233 | 772 475 | 260 260 |
| Total liabilities | 1 464 526 | 1 386 363 | 1 288 141 | 1 271 476 | 1 066 512 | 975 998 | 402 006 |
| Share capital | 89 536 | 89 536 | 89 536 | 89 536 | 89 536 | 89 536 | 89 536 |
| Retained earnings of previous periods | 4 550 013 | 4 619 763 | 4 647 616 | 4 671 990 | 4 749 502 | 4 760 727 | 4 403 904 |
| Profit for the year | 504 140 | 472 315 | 472 754 | 528 180 | 236 871 | −77 023 | 185 557 |
| Reserves and other equity | 8954 | 8954 | 8954 | 8954 | 8954 | 8954 | −67 751 |
| Total equity | 5 152 643 | 5 190 568 | 5 218 860 | 5 298 660 | 5 084 863 | 4 782 194 | 4 611 246 |
| Income statement | |||||||
| Sales revenue | 2 009 784 | 1 740 176 | 1 774 679 | 1 888 401 | 1 505 551 | 1 201 266 | 1 482 253 |
| Operating profit | 585 709 | 562 683 | 555 650 | 611 659 | 349 051 | −25 183 | 277 427 |
| EBITDA | 1 050 182 | 1 050 332 | 1 081 090 | 1 152 159 | 913 894 | 559 404 | 869 177 |
| Profit before income tax | 583 444 | 562 612 | 552 941 | 604 560 | 310 955 | −40 290 | 264 475 |
| Profit for the reporting year | 504 140 | 472 315 | 472 754 | 528 180 | 236 871 | −77 023 | 185 557 |
| Labour costs | 320 343 | 338 900 | 334 425 | 371 774 | 337 525 | 340 863 | 302 256 |
| Depreciation of non-current assets | 464 473 | 487 649 | 525 440 | 540 500 | 564 843 | 584 587 | 591 750 |
| Other indicators | |||||||
| Employees | 6 | 6 | 5 | 5 | 3 | 3 | 3 |
| Calculated dividend | — | 434 390 | 444 462 | 448 380 | 450 668 | 225 646 | 279 800 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.