Osaühing Pärnu StividoridRegistered
Key figures
361 500 €+0,0%
Revenue 2025
+29,5%
Average annual growth 2019–2025
Ratios
202544,1%
Profit margin
86,1%
EBITDA margin
60,0%
Equity ratio
0,5×
Current ratio
5,1%
Return on equity
1274 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 90 375 € | — | 2115 € |
| Q1 2026 | 90 375 € | — | 2115 € |
| Q4 2025 | 90 375 € | — | 2115 € |
| Q3 2025 | 90 375 € | — | 2115 € |
| Q2 2025 | 90 375 € | — | 2115 € |
| Q1 2025 | 90 375 € | — | 2073 € |
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 | 359 229 | 113 510 | 53 827 | 46 561 | 54 548 | 59 446 | 81 110 |
| Total non-current assets | 1 883 539 | 5 237 096 | 5 214 846 | 5 192 596 | 5 170 346 | 5 148 096 | 5 125 846 |
| Total assets | 2 242 768 | 5 350 606 | 5 268 673 | 5 239 157 | 5 224 894 | 5 207 542 | 5 206 956 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8320 | 179 456 | 251 749 | 225 541 | 165 425 | 169 796 | 170 105 |
| Non-current liabilities | — | 2 865 415 | 2 577 083 | 2 369 208 | 2 234 458 | 2 073 708 | 1 913 375 |
| Total liabilities | 8320 | 3 044 871 | 2 828 832 | 2 594 749 | 2 399 883 | 2 243 504 | 2 083 480 |
| Share capital | 958 672 | 958 672 | 958 672 | 958 672 | 958 672 | 958 672 | 958 672 |
| Retained earnings of previous periods | 1 173 795 | 1 165 848 | 1 237 135 | 1 371 241 | 1 575 808 | 1 756 411 | 1 895 437 |
| Profit for the year | −7947 | 71 287 | 134 106 | 204 567 | 180 603 | 139 027 | 159 439 |
| Reserves and other equity | 109 928 | 109 928 | 109 928 | 109 928 | 109 928 | 109 928 | 109 928 |
| Total equity | 2 234 448 | 2 305 735 | 2 439 841 | 2 644 408 | 2 825 011 | 2 964 038 | 3 123 476 |
| Income statement | |||||||
| Sales revenue | 76 694 | 236 219 | 358 850 | 358 750 | 361 500 | 361 500 | 361 500 |
| Operating profit | −7976 | 127 165 | 212 396 | 277 085 | 279 457 | 278 122 | 289 090 |
| EBITDA | 4274 | 139 415 | 234 646 | 299 335 | 301 707 | 300 372 | 311 340 |
| Profit before income tax | −7947 | 71 287 | 134 106 | 204 567 | 180 603 | 139 027 | 159 439 |
| Profit for the reporting year | −7947 | 71 287 | 134 106 | 204 567 | 180 603 | 139 027 | 159 439 |
| Labour costs | 60 257 | 60 257 | 40 138 | 39 900 | 39 900 | 37 366 | 20 462 |
| Depreciation of non-current assets | 12 250 | 12 250 | 22 250 | 22 250 | 22 250 | 22 250 | 22 250 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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