Park Tonic OÜRegistered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
202559,1%
Equity ratio
6,5×
Current ratio
−1,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
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 | 46 755 | 55 707 | 47 563 | 48 130 | 56 254 | 49 474 | 49 439 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | — | — |
| Total assets | 46 755 | 55 707 | 47 563 | 48 130 | 56 254 | 49 474 | 49 439 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 217 | 6675 | 6635 | 5936 | 13 773 | 7270 | 7598 |
| Non-current liabilities | 4857 | 15 107 | 13 007 | 12 607 | 12 607 | 12 607 | 12 607 |
| Total liabilities | 20 074 | 21 782 | 19 642 | 18 543 | 26 380 | 19 877 | 20 205 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −4421 | 27 917 | 31 425 | 25 421 | 27 087 | 27 374 | 27 097 |
| Profit for the year | 28 602 | 3508 | −6004 | 1666 | 286 | −277 | −363 |
| Total equity | 26 681 | 33 925 | 27 921 | 29 587 | 29 874 | 29 597 | 29 234 |
| Income statement | |||||||
| Sales revenue | 46 553 | 9098 | 25 106 | 9250 | 8610 | 1846 | 0 |
| Operating profit | 29 831 | 3508 | −6004 | 1926 | 538 | −25 | −111 |
| EBITDA | 29 831 | 3508 | −6004 | 1926 | 538 | — | — |
| Profit before income tax | 28 602 | 3508 | −6004 | 1666 | 286 | −277 | −363 |
| Profit for the reporting year | 28 602 | 3508 | −6004 | 1666 | 286 | −277 | −363 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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