Osaühing Pärnu Päikesepark 4Registered
Key figures
105 173 €−23,1%
Revenue 2025
+23,3%
Average annual growth 2019–2025
Ratios
202521,5%
Profit margin
85,2%
EBITDA margin
44,1%
Equity ratio
2,1×
Current ratio
5,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 780 € | — | 0 € |
| Q1 2026 | 3528 € | — | 0 € |
| Q4 2025 | 12 160 € | — | 0 € |
| Q3 2025 | 13 568 € | — | 0 € |
| Q2 2025 | 14 787 € | — | 0 € |
| Q1 2025 | 7110 € | — | 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 | 3784 | 3384 | 2126 | 244 212 | 124 394 | 141 769 | 122 201 |
| Total non-current assets | 930 601 | 922 240 | 878 802 | 836 208 | 847 524 | 800 318 | 753 112 |
| Total assets | 934 385 | 925 624 | 880 928 | 1 080 420 | 971 918 | 942 087 | 875 313 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 89 014 | 146 296 | 559 073 | 169 483 | 75 827 | 57 305 | 57 555 |
| Non-current liabilities | 843 679 | 787 559 | 265 748 | 619 296 | 570 499 | 521 629 | 432 000 |
| Total liabilities | 932 693 | 933 855 | 824 821 | 788 779 | 646 326 | 578 934 | 489 555 |
| Share capital | 31 950 | 31 950 | 31 950 | 31 950 | 31 950 | 31 950 | 31 950 |
| Retained earnings of previous periods | −9533 | −42 257 | −52 181 | 12 156 | 247 691 | 281 642 | 319 203 |
| Profit for the year | −32 725 | −9924 | 64 338 | 235 535 | 33 951 | 37 561 | 22 605 |
| Reserves and other equity | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Total equity | 1692 | −8231 | 56 107 | 291 641 | 325 592 | 363 153 | 385 758 |
| Income statement | |||||||
| Sales revenue | 29 959 | 84 615 | 147 019 | 319 979 | 127 648 | 136 802 | 105 173 |
| Operating profit | −3382 | 19 889 | 92 885 | 263 034 | 67 028 | 67 344 | 42 351 |
| EBITDA | 15 720 | 61 763 | 135 479 | 305 628 | 111 077 | 114 550 | 89 557 |
| Profit before income tax | −32 725 | −9924 | 64 338 | 235 535 | 33 951 | 37 561 | 22 605 |
| Profit for the reporting year | −32 725 | −9924 | 64 338 | 235 535 | 33 951 | 37 561 | 22 605 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 19 102 | 41 874 | 42 594 | 42 594 | 44 049 | 47 206 | 47 206 |
| 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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