OÜ Jõhvi Pargi Arendus KaubandusRegistered
Key figures
2 935 163 €−16,3%
Revenue 2025
+43,4%
Average annual growth 2019–2025
Ratios
2025−1,2%
Profit margin
52,2%
EBITDA margin
4,9%
Equity ratio
0,0×
Current ratio
−2,6%
Return on equity
2390 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 761 378 € | 4 | 15 327 € |
| Q1 2026 | 822 395 € | 3 | 16 179 € |
| Q4 2025 | 560 170 € | 3 | 15 940 € |
| Q3 2025 | 769 244 € | 3 | 15 505 € |
| Q2 2025 | 754 090 € | 3 | 14 616 € |
| Q1 2025 | 935 166 € | 3 | 14 907 € |
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 | 766 734 | 606 284 | 805 310 | 1 155 418 | 916 231 | 866 453 | 640 231 |
| Total non-current assets | 25 783 092 | 27 113 582 | 27 580 107 | 27 170 239 | 26 617 460 | 26 573 331 | 26 031 441 |
| Total assets | 26 549 826 | 27 719 866 | 28 385 417 | 28 325 657 | 27 533 691 | 27 439 784 | 26 671 672 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 598 043 | 1 097 954 | 705 334 | 669 568 | 701 962 | 732 356 | 17 490 721 |
| Non-current liabilities | 24 944 465 | 26 090 988 | 26 961 492 | 26 900 496 | 25 682 250 | 25 361 116 | 7 868 807 |
| Total liabilities | 26 542 508 | 27 188 942 | 27 666 826 | 27 570 064 | 26 384 212 | 26 093 472 | 25 359 528 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −1263 | 4818 | 528 424 | 716 091 | 753 093 | 1 146 979 | 1 343 812 |
| Profit for the year | 6081 | 523 606 | 187 667 | 37 002 | 393 886 | 196 833 | −34 168 |
| Total equity | 7318 | 530 924 | 718 591 | 755 593 | 1 149 479 | 1 346 312 | 1 312 144 |
| Income statement | |||||||
| Sales revenue | 337 884 | 2 730 075 | 2 794 147 | 3 648 340 | 3 478 522 | 3 507 094 | 2 935 163 |
| Operating profit | 6100 | 1 356 063 | 1 228 404 | 1 567 959 | 1 514 212 | 1 475 380 | 997 880 |
| EBITDA | 6916 | 1 868 091 | 1 756 554 | 2 116 607 | 2 066 991 | 2 027 989 | 1 531 971 |
| Profit before income tax | 6081 | 523 606 | 187 667 | 37 002 | 393 886 | 196 833 | −34 168 |
| Profit for the reporting year | 6081 | 523 606 | 187 667 | 37 002 | 393 886 | 196 833 | −34 168 |
| Labour costs | 21 586 | 73 678 | 86 658 | 100 262 | 112 306 | 138 915 | 138 459 |
| Depreciation of non-current assets | 816 | 512 028 | 528 150 | 548 648 | 552 779 | 552 609 | 534 091 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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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