OÜ Pärnu LahtRegistered
Key figures
1 699 850 €−44,5%
Revenue 2025
+76,7%
Average annual growth 2019–2025
Ratios
202528,8%
Profit margin
75,5%
Equity ratio
2,5×
Current ratio
65,5%
Return on equity
4794 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 715 174 € | 1 | 8059 € |
| Q1 2026 | 309 286 € | 1 | 8078 € |
| Q4 2025 | 181 167 € | 1 | 8115 € |
| Q3 2025 | 494 528 € | 1 | 8115 € |
| Q2 2025 | 472 605 € | 1 | 9356 € |
| Q1 2025 | 675 546 € | 2 | 7961 € |
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 450 000 € (93% of distributable profit).
History
2025450 000 €
2024366 300 €
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 | 63 347 | 85 420 | 112 852 | 219 417 | 304 580 | 496 774 | 614 965 |
| Total non-current assets | 863 876 | 769 289 | 674 705 | 578 741 | 491 502 | 428 360 | 373 110 |
| Total assets | 927 223 | 854 709 | 787 557 | 798 158 | 796 082 | 925 134 | 988 075 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 372 245 | 139 860 | 174 949 | 38 323 | 20 178 | 47 613 | 241 721 |
| Non-current liabilities | 374 898 | 431 036 | 214 889 | 198 964 | 170 110 | 170 110 | 0 |
| Total liabilities | 747 143 | 570 896 | 389 838 | 237 287 | 190 288 | 217 723 | 241 721 |
| Share capital | 59 200 | 216 160 | 216 160 | 216 160 | 216 160 | 216 160 | 216 160 |
| Retained earnings of previous periods | 120 270 | 114 960 | 61 733 | 175 639 | 338 791 | 17 414 | 35 331 |
| Profit for the year | −5310 | −53 227 | 113 906 | 163 152 | 44 923 | 467 917 | 488 943 |
| Reserves and other equity | 5920 | 5920 | 5920 | 5920 | 5920 | 5920 | 5920 |
| Total equity | 180 080 | 283 813 | 397 719 | 560 871 | 605 794 | 707 411 | 746 354 |
| Income statement | |||||||
| Sales revenue | 55 768 | 150 817 | 208 661 | 3 124 997 | 4 760 223 | 3 063 816 | 1 699 850 |
| Operating profit | −5310 | −53 227 | −48 244 | 163 152 | 36 878 | 467 917 | 318 833 |
| Profit before income tax | −5310 | −53 227 | 113 906 | 163 152 | 44 923 | 467 917 | 488 943 |
| Profit for the reporting year | −5310 | −53 227 | 113 906 | 163 152 | 44 923 | 467 917 | 488 943 |
| Labour costs | 30 172 | 40 968 | 32 482 | 46 345 | 58 471 | 74 590 | 77 905 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 366 300 | 450 000 |
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.
Related companies
Same activity — Non-specialised wholesale trade
Same address