NOTE Pärnu OÜRegistered
Key figures
49 491 054 €+15,9%
Revenue 2025
+7,3%
Average annual growth 2019–2025
Ratios
20259,5%
Profit margin
11,1%
EBITDA margin
74,7%
Equity ratio
2,4×
Current ratio
17,3%
Return on equity
1801 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 537 795 € | 236 | 660 174 € |
| Q1 2026 | 19 227 108 € | 232 | 691 756 € |
| Q4 2025 | 21 129 301 € | 230 | 732 704 € |
| Q3 2025 | 17 264 633 € | 241 | 762 573 € |
| Q2 2025 | 19 770 251 € | 236 | 629 946 € |
| Q1 2025 | 15 537 592 € | 220 | 607 362 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 12 035 812 | 12 918 551 | 19 689 375 | 23 667 004 | 24 461 664 | 25 734 535 | 20 647 717 |
| Total non-current assets | 2 795 100 | 2 410 348 | 2 452 029 | 2 652 227 | 4 350 615 | 4 088 798 | 15 866 178 |
| Total assets | 14 830 912 | 15 328 899 | 22 141 404 | 26 319 231 | 28 812 279 | 29 823 333 | 36 513 895 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6 323 687 | 5 675 521 | 9 570 095 | 10 157 995 | 7 253 964 | 6 270 390 | 8 637 641 |
| Non-current liabilities | 632 589 | 280 131 | 155 106 | 363 099 | 1 378 608 | 1 016 574 | 614 475 |
| Total liabilities | 6 956 276 | 5 955 652 | 9 725 201 | 10 521 094 | 8 632 572 | 7 286 964 | 9 252 116 |
| Share capital | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 |
| Retained earnings of previous periods | 6 402 766 | 7 726 982 | 9 225 593 | 12 268 549 | 15 650 483 | 20 032 053 | 22 388 715 |
| Profit for the year | 1 324 216 | 1 498 611 | 3 042 956 | 3 381 934 | 4 381 570 | 2 356 662 | 4 725 410 |
| Reserves and other equity | 121 654 | 121 654 | 121 654 | 121 654 | 121 654 | 121 654 | 121 654 |
| Total equity | 7 874 636 | 9 373 247 | 12 416 203 | 15 798 137 | 20 179 707 | 22 536 369 | 27 261 779 |
| Income statement | |||||||
| Sales revenue | 32 357 297 | 34 644 111 | 39 140 458 | 57 696 493 | 52 939 295 | 42 698 359 | 49 491 054 |
| Operating profit | 1 453 624 | 1 665 856 | 3 216 322 | 3 646 374 | 4 664 061 | 2 558 558 | 4 818 200 |
| EBITDA | 1 873 275 | 2 133 156 | 3 693 785 | 4 104 454 | 5 179 499 | 3 176 292 | 5 471 107 |
| Profit before income tax | 1 324 216 | 1 498 611 | 3 042 956 | 3 381 934 | 4 381 570 | 2 356 662 | 4 725 410 |
| Profit for the reporting year | 1 324 216 | 1 498 611 | 3 042 956 | 3 381 934 | 4 381 570 | 2 356 662 | 4 725 410 |
| Labour costs | 4 796 997 | 4 853 190 | 5 378 334 | 6 248 262 | 6 196 960 | 5 696 975 | 7 028 208 |
| Depreciation of non-current assets | 419 651 | 467 300 | 477 463 | 458 080 | 515 438 | 617 734 | 652 907 |
| Other indicators | |||||||
| Employees | 253 | 258 | 270 | 259 | 241 | 203 | 227 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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.