PARK OÜRegistered
Key figures
28 721 €−4,2%
Revenue 2025
+4,4%
Average annual growth 2019–2025
Ratios
20253,3%
Profit margin
8,3%
EBITDA margin
48,6%
Equity ratio
1,4×
Current ratio
13,2%
Return on equity
947 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7465 € | — | 1731 € |
| Q1 2026 | 8531 € | 1 | 1443 € |
| Q4 2025 | 7200 € | 1 | 1336 € |
| Q3 2025 | 6515 € | 1 | 1263 € |
| Q2 2025 | 7105 € | 1 | 1151 € |
| Q1 2025 | 7993 € | 1 | 1054 € |
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 | 21 318 | 19 935 | 20 321 | 15 391 | 12 527 | 10 287 | 10 844 |
| Total non-current assets | 23 237 | 15 421 | 7605 | 1375 | 6546 | 5143 | 3740 |
| Total assets | 44 555 | 35 356 | 27 926 | 16 766 | 19 073 | 15 430 | 14 584 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6210 | 6389 | 8370 | 7430 | 11 848 | 9279 | 7495 |
| Non-current liabilities | — | — | — | — | 2435 | 0 | — |
| Total liabilities | 6210 | 6389 | 8370 | 7430 | 14 283 | 9279 | 7495 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 44 877 | 35 845 | 26 467 | 17 056 | 6836 | 2290 | 3651 |
| Profit for the year | −9032 | −9378 | −9411 | −10 220 | −4546 | 1361 | 938 |
| Total equity | 38 345 | 28 967 | 19 556 | 9336 | 4790 | 6151 | 7089 |
| Income statement | |||||||
| Sales revenue | 22 194 | 21 419 | 31 543 | 27 983 | 28 624 | 29 994 | 28 721 |
| Operating profit | −8618 | −9024 | −9118 | −9952 | −4155 | 1625 | 986 |
| EBITDA | −802 | −1208 | −1302 | −2222 | −2312 | 3028 | 2389 |
| Profit before income tax | −9032 | −9378 | −9411 | −10 220 | −4546 | 1361 | 938 |
| Profit for the reporting year | −9032 | −9378 | −9411 | −10 220 | −4546 | 1361 | 938 |
| Labour costs | 8717 | 10 006 | 9276 | 11 693 | 13 814 | 12 579 | 15 198 |
| Depreciation of non-current assets | 7816 | 7816 | 7816 | 7730 | 1843 | 1403 | 1403 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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