Pärnu Stay OÜRegistered
Tax debt 1447 € as of 30.09.2026 (incl. 1447 € in a payment schedule).Source: Tax and Customs Board
Key figures
391 857 €−14,9%
Revenue 2025
+9,3%
Average annual growth 2019–2025
Ratios
20254,7%
Profit margin
8,2%
EBITDA margin
51,0%
Equity ratio
0,5×
Current ratio
14,4%
Return on equity
658 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 71 381 € | 8 | 6297 € |
| Q1 2026 | 65 302 € | 7 | 8081 € |
| Q4 2025 | 65 101 € | 9 | 10 570 € |
| Q3 2025 | 161 132 € | 6 | 5572 € |
| Q2 2025 | 88 669 € | 5 | 10 031 € |
| Q1 2025 | 67 711 € | 6 | 7693 € |
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 2632 € (2% of distributable profit).
History
20252632 €
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 | 17 686 | 20 335 | 74 537 | 44 924 | 59 243 | 53 920 | 62 556 |
| Total non-current assets | 56 934 | 53 693 | 43 131 | 129 562 | 196 525 | 161 512 | 186 329 |
| Total assets | 74 620 | 74 028 | 117 668 | 174 486 | 255 768 | 215 432 | 248 885 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 45 222 | 58 521 | 101 401 | 60 964 | 49 494 | 51 736 | 121 975 |
| Non-current liabilities | 17 967 | 4972 | 0 | 85 540 | 136 712 | 52 429 | 0 |
| Total liabilities | 63 189 | 63 493 | 101 401 | 146 504 | 186 206 | 104 165 | 121 975 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 7950 | 8750 | 7854 | 13 585 | 25 301 | 66 881 | 105 954 |
| Profit for the year | 800 | −896 | 5732 | 11 716 | 41 580 | 41 705 | 18 275 |
| Reserves and other equity | 125 | 125 | 125 | 125 | 125 | 125 | 125 |
| Total equity | 11 431 | 10 535 | 16 267 | 27 982 | 69 562 | 111 267 | 126 910 |
| Income statement | |||||||
| Sales revenue | 229 472 | 278 763 | 198 547 | 322 431 | 411 721 | 460 262 | 391 857 |
| Operating profit | 5675 | 3624 | 9022 | 17 179 | 49 626 | 50 550 | 27 893 |
| EBITDA | 20 316 | 18 670 | 18 313 | 24 128 | 68 433 | 63 130 | 32 015 |
| Profit before income tax | 800 | −896 | 5732 | 11 716 | 41 580 | 41 705 | 18 275 |
| Profit for the reporting year | 800 | −896 | 5732 | 11 716 | 41 580 | 41 705 | 18 275 |
| Labour costs | 79 697 | 72 104 | 64 033 | 72 599 | 77 956 | 97 892 | 0 |
| Depreciation of non-current assets | 14 641 | 15 046 | 9291 | 6949 | 18 807 | 12 580 | 4122 |
| Other indicators | |||||||
| Employees | 14 | 12 | 10 | 10 | 11 | 9 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 2632 |
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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