Parvus Real Estate & Management OÜRegistered
Annual report for 2025 not filed.
Key figures
20 740 €+222,4%
Revenue 2024
+43,4%
Average annual growth 2019–2024
Ratios
2024−47,9%
Profit margin
68,6%
EBITDA margin
67,5%
Equity ratio
1,3×
Current ratio
−1,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20218922 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 198 323 | 198 323 | 191 791 | 352 225 | 378 622 | 458 925 |
| Total non-current assets | 694 684 | 694 684 | 676 842 | 823 930 | 808 634 | 784 413 |
| Total assets | 893 007 | 893 007 | 868 633 | 1 176 155 | 1 187 256 | 1 243 338 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 57 299 | 82 223 | 87 200 | 339 700 | 285 250 | 351 258 |
| Non-current liabilities | 32 710 | 32 710 | 32 710 | 25 000 | 53 141 | 53 141 |
| Total liabilities | 90 009 | 114 933 | 119 910 | 364 700 | 338 391 | 404 399 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 863 088 | 800 498 | 766 652 | 796 170 | 808 955 | 846 365 |
| Profit for the year | −62 590 | −24 924 | −20 429 | 12 785 | 37 410 | −9926 |
| Total equity | 802 998 | 778 074 | 748 723 | 811 455 | 848 865 | 838 939 |
| Income statement | ||||||
| Sales revenue | 3415 | 0 | 0 | 2976 | 6433 | 20 740 |
| Operating profit | −62 567 | −24 924 | −20 429 | 13 063 | 37 410 | −9996 |
| EBITDA | −53 646 | −24 924 | −11 508 | 21 984 | 52 706 | 14 225 |
| Profit before income tax | −62 590 | −24 924 | −20 429 | 12 785 | 37 410 | −9926 |
| Profit for the reporting year | −62 590 | −24 924 | −20 429 | 12 785 | 37 410 | −9926 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 8921 | 0 | 8921 | 8921 | 15 296 | 24 221 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 8922 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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