Pärnu mnt Holding OÜRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
1 139 953 €−0,6%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
202526,0%
Profit margin
14,5%
Equity ratio
0,8×
Current ratio
22,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 272 631 € | — | 0 € |
| Q1 2026 | 307 784 € | — | 0 € |
| Q4 2025 | 295 861 € | — | 0 € |
| Q3 2025 | 274 424 € | — | 0 € |
| Q2 2025 | 284 708 € | — | 0 € |
| Q1 2025 | 304 856 € | — | 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 | 156 995 | 134 473 | 186 458 | 211 998 | 161 208 | 219 858 | 325 698 |
| Total non-current assets | 8 400 000 | 8 400 000 | 8 490 000 | 8 280 000 | 8 340 000 | 8 410 000 | 8 924 966 |
| Total assets | 8 556 995 | 8 534 473 | 8 676 458 | 8 491 998 | 8 501 208 | 8 629 858 | 9 250 664 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 337 628 | 377 377 | 5 092 414 | 423 350 | 368 995 | 4 484 399 | 402 654 |
| Non-current liabilities | 8 153 082 | 7 868 663 | 3 158 099 | 7 744 302 | 7 699 561 | 3 452 300 | 7 510 504 |
| Total liabilities | 8 490 710 | 8 246 040 | 8 250 513 | 8 167 652 | 8 068 556 | 7 936 699 | 7 913 158 |
| Share capital | 2910 | 2910 | 2910 | 2910 | 2910 | 2910 | 2910 |
| Retained earnings of previous periods | −1 674 995 | −1 610 295 | −1 388 147 | −1 250 635 | −1 352 234 | −1 243 928 | −635 798 |
| Profit for the year | 64 700 | 222 148 | 137 512 | −101 599 | 108 306 | 260 507 | 296 724 |
| Reserves and other equity | 1 673 670 | 1 673 670 | 1 673 670 | 1 673 670 | 1 673 670 | 1 673 670 | 1 673 670 |
| Total equity | 66 285 | 288 433 | 425 945 | 324 346 | 432 652 | 693 159 | 1 337 506 |
| Income statement | |||||||
| Sales revenue | 897 058 | 934 579 | 988 063 | 1 149 385 | 1 121 206 | 1 146 790 | 1 139 953 |
| Operating profit | 369 793 | 533 188 | 437 785 | 182 659 | 516 004 | 559 890 | 585 565 |
| Profit before income tax | 64 700 | 222 148 | 137 512 | −101 599 | 108 306 | 260 507 | 296 724 |
| Profit for the reporting year | 64 700 | 222 148 | 137 512 | −101 599 | 108 306 | 260 507 | 296 724 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| 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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