Osaühing Pärnu TehnikahariduskeskusRegistered
Key figures
386 786 €−0,8%
Revenue 2025
−6,4%
Average annual change 2019–2025
Ratios
202532,5%
Profit margin
38,0%
EBITDA margin
75,9%
Equity ratio
19×
Current ratio
13,9%
Return on equity
1371 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 6 | 12 249 € |
| Q1 2026 | — | 7 | 11 545 € |
| Q4 2025 | — | 7 | 9756 € |
| Q3 2025 | — | 6 | 24 207 € |
| Q2 2025 | — | 7 | 33 538 € |
| Q1 2025 | — | 8 | 34 590 € |
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 | 600 933 | 588 019 | 603 011 | 418 033 | 439 913 | 450 625 | 672 730 |
| Total non-current assets | 237 001 | 219 059 | 200 421 | 385 256 | 417 057 | 408 858 | 521 914 |
| Total assets | 837 934 | 807 078 | 803 432 | 803 289 | 856 970 | 859 483 | 1 194 644 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 81 833 | 48 062 | 35 807 | 32 191 | 83 758 | 73 949 | 34 905 |
| Non-current liabilities | 254 819 | 254 819 | 254 819 | 254 819 | 254 819 | 254 819 | 253 452 |
| Total liabilities | 336 652 | 302 881 | 290 626 | 287 010 | 338 577 | 328 768 | 288 357 |
| Share capital | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 |
| Retained earnings of previous periods | 255 942 | 255 942 | 255 942 | 264 551 | 268 024 | 270 138 | 640 110 |
| Profit for the year | 117 517 | 2915 | 8609 | 3473 | 2114 | 12 322 | 125 572 |
| Reserves and other equity | — | 117 517 | 120 432 | 120 432 | 120 432 | 120 432 | 12 782 |
| Total equity | 501 282 | 504 197 | 512 806 | 516 279 | 518 393 | 530 715 | 906 287 |
| Income statement | |||||||
| Sales revenue | 574 862 | 303 728 | 328 243 | 336 281 | 376 132 | 389 784 | 386 786 |
| Operating profit | 119 890 | 4896 | 8607 | 3468 | 3734 | 15 072 | 132 198 |
| EBITDA | 141 059 | 23 564 | 27 245 | 22 059 | 21 933 | 33 271 | 146 787 |
| Profit before income tax | 117 517 | 2915 | 8609 | 3473 | 2114 | 12 322 | 128 393 |
| Profit for the reporting year | 117 517 | 2915 | 8609 | 3473 | 2114 | 12 322 | 125 572 |
| Labour costs | 250 064 | 215 624 | 203 190 | 224 233 | 237 803 | 241 909 | 208 924 |
| Depreciation of non-current assets | 21 169 | 18 668 | 18 638 | 18 591 | 18 199 | 18 199 | 14 589 |
| Other indicators | |||||||
| Employees | 7 | 6 | 6 | 6 | 6 | 6 | 5 |
| 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.