Osaühing Pärnu Päikesepark 2Registered
Key figures
103 527 €−23,2%
Revenue 2025
+18,4%
Average annual growth 2019–2025
Ratios
202526,5%
Profit margin
85,1%
EBITDA margin
47,0%
Equity ratio
4,1×
Current ratio
6,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 685 € | — | 0 € |
| Q1 2026 | 2262 € | — | 0 € |
| Q4 2025 | 11 921 € | — | 0 € |
| Q3 2025 | 13 312 € | — | 0 € |
| Q2 2025 | 14 719 € | — | 0 € |
| Q1 2025 | 6776 € | — | 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 | 9630 | 3233 | 15 134 | 274 867 | 217 430 | 260 136 | 236 404 |
| Total non-current assets | 947 437 | 905 947 | 862 769 | 820 436 | 778 102 | 735 769 | 693 434 |
| Total assets | 957 067 | 909 180 | 877 903 | 1 095 303 | 995 532 | 995 905 | 929 838 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 110 736 | 99 308 | 527 067 | 153 981 | 56 313 | 57 065 | 57 297 |
| Non-current liabilities | 834 651 | 778 754 | 257 173 | 626 215 | 577 662 | 529 043 | 435 298 |
| Total liabilities | 945 387 | 878 062 | 784 240 | 780 196 | 633 975 | 586 108 | 492 595 |
| Share capital | 31 950 | 31 950 | 31 950 | 31 950 | 31 950 | 31 950 | 31 950 |
| Retained earnings of previous periods | −9456 | −32 270 | −12 831 | 49 713 | 271 157 | 317 607 | 365 847 |
| Profit for the year | −22 814 | 19 438 | 62 544 | 221 444 | 46 450 | 48 240 | 27 446 |
| Reserves and other equity | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Total equity | 11 680 | 31 118 | 93 663 | 315 107 | 361 557 | 409 797 | 437 243 |
| Income statement | |||||||
| Sales revenue | 37 512 | 101 075 | 143 396 | 305 387 | 136 810 | 134 756 | 103 527 |
| Operating profit | 6212 | 48 366 | 89 736 | 248 307 | 78 991 | 76 921 | 45 779 |
| EBITDA | 25 062 | 90 700 | 132 070 | 290 640 | 121 325 | 119 255 | 88 113 |
| Profit before income tax | −22 814 | 19 438 | 62 544 | 221 444 | 46 450 | 48 240 | 27 446 |
| Profit for the reporting year | −22 814 | 19 438 | 62 544 | 221 444 | 46 450 | 48 240 | 27 446 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 18 850 | 42 334 | 42 334 | 42 333 | 42 334 | 42 334 | 42 334 |
| 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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