Osaühing Pärnu Päikesepark 1Registered
Key figures
90 907 €−30,7%
Revenue 2025
+15,5%
Average annual growth 2019–2025
Ratios
202516,8%
Profit margin
83,9%
EBITDA margin
47,2%
Equity ratio
3,8×
Current ratio
3,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 710 € | — | 0 € |
| Q1 2026 | 2131 € | — | 0 € |
| Q4 2025 | 11 630 € | — | 0 € |
| Q3 2025 | 48 587 € | — | 0 € |
| Q2 2025 | 12 054 € | — | 0 € |
| Q1 2025 | 6441 € | — | 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 | 9066 | 3270 | 48 199 | 301 852 | 247 803 | 287 304 | 215 391 |
| Total non-current assets | 917 009 | 876 550 | 834 402 | 793 098 | 757 922 | 716 076 | 713 458 |
| Total assets | 926 075 | 879 820 | 882 601 | 1 094 950 | 1 005 725 | 1 003 380 | 928 849 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 91 043 | 70 990 | 526 696 | 146 738 | 55 918 | 56 670 | 56 993 |
| Non-current liabilities | 820 370 | 764 827 | 243 610 | 619 862 | 571 695 | 523 473 | 433 360 |
| Total liabilities | 911 413 | 835 817 | 770 306 | 766 600 | 627 613 | 580 143 | 490 353 |
| Share capital | 31 950 | 31 950 | 31 950 | 31 950 | 31 950 | 31 950 | 31 950 |
| Retained earnings of previous periods | −9169 | −29 288 | 53 | 68 344 | 284 400 | 334 162 | 379 287 |
| Profit for the year | −20 119 | 29 341 | 68 292 | 216 056 | 49 762 | 45 125 | 15 259 |
| Reserves and other equity | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Total equity | 14 662 | 44 003 | 112 295 | 328 350 | 378 112 | 423 237 | 438 496 |
| Income statement | |||||||
| Sales revenue | 38 197 | 108 691 | 146 553 | 297 316 | 138 858 | 131 270 | 90 907 |
| Operating profit | 8328 | 57 295 | 94 569 | 242 385 | 81 824 | 73 371 | 33 557 |
| EBITDA | 26 462 | 98 599 | 135 873 | 283 689 | 123 500 | 115 217 | 76 237 |
| Profit before income tax | −20 119 | 29 341 | 68 292 | 216 056 | 49 762 | 45 125 | 15 259 |
| Profit for the reporting year | −20 119 | 29 341 | 68 292 | 216 056 | 49 762 | 45 125 | 15 259 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 18 134 | 41 304 | 41 304 | 41 304 | 41 676 | 41 846 | 42 680 |
| 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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