ParkDisain OÜRegistered
Key figures
263 882 €−24,8%
Revenue 2025
−7,3%
Average annual change 2019–2025
Ratios
20254,2%
Profit margin
4,9%
EBITDA margin
92,2%
Equity ratio
11×
Current ratio
7,3%
Return on equity
1677 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 45 775 € | 1 | 2579 € |
| Q1 2026 | 19 132 € | 1 | 3925 € |
| Q4 2025 | 140 485 € | 1 | 2307 € |
| Q3 2025 | 220 036 € | 1 | 3383 € |
| Q2 2025 | 40 939 € | 1 | 3383 € |
| Q1 2025 | 92 696 € | 1 | 3299 € |
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 6000 € (4% of distributable profit).
History
20256000 €
20246306 €
20236651 €
20220 €
20216451 €
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 | 127 991 | 124 445 | 122 962 | 190 768 | 139 016 | 149 579 | 139 599 |
| Total non-current assets | 15 510 | 13 690 | 10 906 | 8121 | 14 509 | 14 509 | 24 595 |
| Total assets | 143 501 | 138 135 | 133 868 | 198 889 | 153 525 | 164 088 | 164 194 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 844 | 18 693 | 6467 | 61 346 | 11 719 | 17 731 | 12 775 |
| Non-current liabilities | 7696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 28 540 | 18 693 | 6467 | 61 346 | 11 719 | 17 731 | 12 775 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 86 076 | 112 149 | 110 179 | 124 589 | 128 080 | 132 688 | 137 545 |
| Profit for the year | 26 073 | 4481 | 14 410 | 10 142 | 10 914 | 10 857 | 11 062 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 114 961 | 119 442 | 127 401 | 137 543 | 141 806 | 146 357 | 151 419 |
| Income statement | |||||||
| Sales revenue | 416 530 | 139 806 | 339 445 | 317 374 | 230 854 | 350 920 | 263 882 |
| Operating profit | 26 370 | 4591 | 14 410 | 9706 | 10 914 | 10 857 | 12 957 |
| EBITDA | 30 330 | 6473 | 17 194 | 12 491 | 13 876 | 14 003 | 12 957 |
| Profit before income tax | 26 073 | 4481 | 14 410 | 10 142 | 10 914 | 10 857 | 11 062 |
| Profit for the reporting year | 26 073 | 4481 | 14 410 | 10 142 | 10 914 | 10 857 | 11 062 |
| Labour costs | 19 087 | 19 087 | 19 037 | 20 390 | 25 496 | 27 891 | 33 372 |
| Depreciation of non-current assets | 3960 | 1882 | 2784 | 2785 | 2962 | 3146 | 0 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 6451 | 0 | 6651 | 6306 | 6000 |
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.
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