Parras OÜRegistered
Key figures
16 742 €+19,6%
Revenue 2025
+10,7%
Average annual growth 2019–2025
Ratios
202546,9%
Profit margin
68,2%
EBITDA margin
30,1%
Equity ratio
1,5×
Current ratio
78,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4289 € | — | — |
| Q1 2026 | 3636 € | — | 0 € |
| Q4 2025 | 21 177 € | — | 0 € |
| Q3 2025 | 9263 € | — | 0 € |
| Q2 2025 | 3385 € | — | 0 € |
| Q1 2025 | 1000 € | — | 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 | 2100 | 4106 | 10 069 | 7246 | 7955 | 6373 | 6647 |
| Total non-current assets | 10 415 | 12 363 | 10 828 | 18 598 | 15 439 | 15 171 | 26 726 |
| Total assets | 12 515 | 16 469 | 20 897 | 25 844 | 23 394 | 21 544 | 33 373 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 107 | 97 | 670 | 1048 | 2206 | 354 | 4336 |
| Non-current liabilities | 13 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 |
| Total liabilities | 13 107 | 19 097 | 19 670 | 20 048 | 21 206 | 19 354 | 23 336 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −1094 | −592 | −2628 | −1273 | 3297 | −312 | −310 |
| Profit for the year | 502 | −2036 | 1355 | 4569 | −3609 | 2 | 7847 |
| Reserves and other equity | −2500 | −2500 | — | — | — | — | — |
| Total equity | −592 | −2628 | 1227 | 5796 | 2188 | 2190 | 10 037 |
| Income statement | |||||||
| Sales revenue | 9075 | 13 445 | 14 602 | 17 816 | 16 225 | 14 000 | 16 742 |
| Operating profit | 502 | −2036 | 1355 | 4569 | −3609 | 2 | 7847 |
| EBITDA | 3126 | 1193 | 3306 | 7496 | −450 | 3386 | 11 423 |
| Profit before income tax | 502 | −2036 | 1355 | 4569 | −3609 | 2 | 7847 |
| Profit for the reporting year | 502 | −2036 | 1355 | 4569 | −3609 | 2 | 7847 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2624 | 3229 | 1951 | 2927 | 3159 | 3384 | 3576 |
| 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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