aktsiaselts PÄRNU VESIRegistered
Key figures
8 685 328 €+0,0%
Revenue 2025
+7,4%
Average annual growth 2019–2025
Ratios
2025−2,8%
Profit margin
31,8%
EBITDA margin
95,3%
Equity ratio
1,8×
Current ratio
−0,4%
Return on equity
2096 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 471 236 € | 64 | 212 163 € |
| Q1 2026 | 2 177 929 € | 62 | 314 684 € |
| Q4 2025 | 2 271 971 € | 62 | 215 166 € |
| Q3 2025 | 2 556 879 € | 60 | 214 569 € |
| Q2 2025 | 2 423 367 € | 60 | 218 708 € |
| Q1 2025 | 2 288 960 € | 58 | 290 342 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 125 001 € (<1% of distributable profit).
History
2025125 001 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 2 622 656 | 3 727 986 | 4 125 076 | 3 700 398 | 4 211 046 | 4 038 377 | 3 859 434 |
| Total non-current assets | 57 471 485 | 55 989 132 | 54 969 574 | 54 111 294 | 53 179 621 | 66 993 141 | 66 277 953 |
| Total assets | 60 094 141 | 59 717 118 | 59 094 650 | 57 811 692 | 57 390 667 | 71 031 518 | 70 137 387 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 507 000 | 1 655 815 | 1 703 880 | 1 672 486 | 1 755 271 | 2 089 412 | 2 124 259 |
| Non-current liabilities | 4 315 759 | 3 775 759 | 3 235 759 | 2 695 759 | 2 155 759 | 1 735 603 | 1 171 637 |
| Total liabilities | 5 822 759 | 5 431 574 | 4 939 639 | 4 368 245 | 3 911 030 | 3 825 015 | 3 295 896 |
| Share capital | 17 000 576 | 17 000 576 | 17 000 576 | 17 000 576 | 17 000 576 | 21 250 720 | 21 250 720 |
| Retained earnings of previous periods | 32 263 704 | 32 054 422 | 32 068 583 | 31 938 051 | 31 226 487 | 31 262 677 | 31 019 264 |
| Profit for the year | −209 282 | 14 162 | −130 532 | −711 564 | 36 190 | −118 412 | −240 011 |
| Reserves and other equity | 5 216 384 | 5 216 384 | 5 216 384 | 5 216 384 | 5 216 384 | 14 811 518 | 14 811 518 |
| Total equity | 54 271 382 | 54 285 544 | 54 155 011 | 53 443 447 | 53 479 637 | 67 206 503 | 66 841 491 |
| Income statement | |||||||
| Sales revenue | 5 668 297 | 5 605 247 | 5 737 846 | 6 109 058 | 7 829 036 | 8 684 561 | 8 685 328 |
| Operating profit | −177 977 | 50 284 | −108 961 | −674 869 | 134 197 | −48 894 | −189 213 |
| EBITDA | 2 173 616 | 2 488 419 | 2 115 710 | 1 756 435 | 2 657 929 | 2 856 647 | 2 763 948 |
| Profit before income tax | −209 282 | 14 162 | −130 532 | −711 564 | 36 190 | −118 412 | −204 755 |
| Profit for the reporting year | −209 282 | 14 162 | −130 532 | −711 564 | 36 190 | −118 412 | −240 011 |
| Labour costs | 1 576 198 | 1 573 721 | 1 469 653 | 1 558 414 | 1 912 568 | 2 209 443 | 2 291 060 |
| Depreciation of non-current assets | 2 351 593 | 2 438 135 | 2 224 671 | 2 431 304 | 2 523 732 | 2 905 541 | 2 953 161 |
| Other indicators | |||||||
| Employees | 59 | 60 | 59 | 59 | 59 | 61 | 61 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 125 001 |
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.
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