PARKLAHALDUSE OÜRegistered
Key figures
713 558 €+15,6%
Revenue 2025
+10,4%
Average annual growth 2019–2025
Ratios
202546,4%
Profit margin
54,5%
EBITDA margin
84,1%
Equity ratio
6,2×
Current ratio
99,7%
Return on equity
723 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 166 473 € | 1 | 902 € |
| Q1 2026 | 207 471 € | 1 | 902 € |
| Q4 2025 | 173 371 € | 1 | 902 € |
| Q3 2025 | 159 231 € | 1 | 902 € |
| Q2 2025 | 173 806 € | 1 | 902 € |
| Q1 2025 | 196 692 € | 1 | 902 € |
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 203 999 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~203 999 €
2024 ~222 072 €
2023 ~249 848 €
2022157 107 €
2021134 053 €
2020133 126 €
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 | 166 657 | 158 129 | 192 291 | 290 580 | 246 842 | 245 112 | 388 552 |
| Total non-current assets | — | — | — | — | — | — | 5976 |
| Total assets | 166 657 | 158 129 | 192 291 | 290 580 | 246 842 | 245 112 | 394 528 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 915 | 19 069 | 32 330 | 47 614 | 39 866 | 40 083 | 62 712 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 29 915 | 19 069 | 32 330 | 47 614 | 39 866 | 40 083 | 62 712 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1116 | 1116 | 2507 | 354 | −9382 | −17 596 | −1470 |
| Profit for the year | 133 126 | 135 444 | 154 954 | 240 112 | 213 858 | 220 125 | 330 786 |
| Total equity | 136 742 | 139 060 | 159 961 | 242 966 | 206 976 | 205 029 | 331 816 |
| Income statement | |||||||
| Sales revenue | 394 965 | 312 109 | 324 875 | 555 990 | 581 663 | 617 409 | 713 558 |
| Operating profit | 233 772 | 160 877 | 176 007 | 268 169 | 264 051 | 259 981 | 388 324 |
| EBITDA | — | — | — | — | — | — | 389 149 |
| Profit before income tax | 165 742 | 160 877 | 176 007 | 268 169 | 264 051 | 259 981 | 388 324 |
| Profit for the reporting year | 133 126 | 135 444 | 154 954 | 240 112 | 213 858 | 220 125 | 330 786 |
| Labour costs | 10 022 | 15 368 | 4817 | 8028 | 8028 | 8079 | 8234 |
| Depreciation of non-current assets | — | — | — | — | — | — | 825 |
| Other indicators | |||||||
| Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 133 126 | 134 053 | 157 107 | 249 848 | 222 072 | 203 999 |
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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