aktsiaselts Pärnu KEKRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 434 304 € | 4 | 18 692 € |
| Q1 2026 | 440 799 € | 4 | 22 257 € |
| Q4 2025 | 376 656 € | 4 | 21 192 € |
| Q3 2025 | 334 501 € | 4 | 20 853 € |
| Q2 2025 | 389 717 € | 4 | 20 512 € |
| Q1 2025 | 419 089 € | 4 | 22 132 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 58 556 € (1% of distributable profit).
In addition, equity decreased by 4095 € 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 | 422 295 | 84 791 | 347 466 | 472 294 | 284 049 | 171 185 | 419 071 |
| Total non-current assets | 8 716 864 | 10 466 176 | 10 568 206 | 12 278 542 | 13 337 968 | 13 781 342 | 14 820 416 |
| Total assets | 9 139 159 | 10 550 967 | 10 915 672 | 12 750 836 | 13 622 017 | 13 952 527 | 15 239 487 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 590 742 | 1 009 168 | 491 336 | 1 297 303 | 551 557 | 1 711 916 | 1 318 221 |
| Non-current liabilities | 3 213 638 | 3 684 226 | 3 901 650 | 3 785 755 | 5 014 527 | 3 513 985 | 4 317 677 |
| Total liabilities | 3 804 380 | 4 693 394 | 4 392 986 | 5 083 058 | 5 566 084 | 5 225 901 | 5 635 898 |
| Share capital | 90 025 | 90 025 | 90 025 | 90 025 | 90 025 | 90 025 | 90 025 |
| Retained earnings of previous periods | 4 164 331 | 4 863 427 | 5 340 049 | 5 981 352 | 7 192 085 | 7 580 240 | 8 276 675 |
| Profit for the year | 779 053 | 602 751 | 791 242 | 1 295 031 | 472 453 | 754 991 | 939 614 |
| Reserves and other equity | 301 370 | 301 370 | 301 370 | 301 370 | 301 370 | 301 370 | 297 275 |
| Total equity | 5 334 779 | 5 857 573 | 6 522 686 | 7 667 778 | 8 055 933 | 8 726 626 | 9 603 589 |
| Income statement | |||||||
| Sales revenue | 886 256 | 1 138 526 | 1 208 579 | 1 233 902 | 1 528 614 | 1 488 850 | 1 513 962 |
| Operating profit | 548 848 | 407 725 | 745 256 | 1 054 884 | 397 013 | 700 312 | 764 646 |
| EBITDA | 554 456 | 412 803 | 753 841 | 1 063 906 | 405 431 | 708 643 | 769 023 |
| Profit before income tax | 779 053 | 602 751 | 791 242 | 1 295 031 | 472 453 | 754 991 | 939 614 |
| Profit for the reporting year | 779 053 | 602 751 | 791 242 | 1 295 031 | 472 453 | 754 991 | 939 614 |
| Labour costs | 187 247 | 186 040 | 176 997 | 188 035 | 190 329 | 192 792 | 197 190 |
| Depreciation of non-current assets | 5608 | 5078 | 8585 | 9022 | 8418 | 8331 | 4377 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Calculated dividend | — | 79 957 | 126 129 | 149 939 | 84 298 | 84 298 | 58 556 |
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.