Pärnu Cruises OÜRegistered
Key figures
37 575 €−3,5%
Revenue 2025
+3,4%
Average annual growth 2021–2025
Ratios
20253,1%
Profit margin
8,3%
EBITDA margin
99,9%
Equity ratio
332×
Current ratio
2,6%
Return on equity
401 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 4 | — |
| Q1 2026 | — | 1 | — |
| Q4 2025 | — | 1 | 3965 € |
| Q3 2025 | — | 2 | 4307 € |
| Q2 2025 | — | 2 | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 3628 | 13 137 | 7151 | 13 446 | 16 611 |
| Total non-current assets | 24 332 | 23 602 | 27 622 | 29 204 | 27 224 |
| Total assets | 27 960 | 36 739 | 34 773 | 42 650 | 43 835 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 95 | 50 | 175 | 16 | 50 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 95 | 50 | 175 | 16 | 50 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 27 865 | 36 689 | 34 598 | 42 634 |
| Profit for the year | 27 865 | 8824 | −2091 | 8036 | 1151 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 27 865 | 36 689 | 34 598 | 42 634 | 43 785 |
| Income statement | |||||
| Sales revenue | 32 841 | 35 421 | 39 103 | 38 954 | 37 575 |
| Operating profit | 27 865 | 8824 | −2091 | 8036 | 1151 |
| EBITDA | 28 033 | 9554 | −1111 | 9454 | 3131 |
| Profit before income tax | 27 865 | 8824 | −2091 | 8036 | 1151 |
| Profit for the reporting year | 27 865 | 8824 | −2091 | 8036 | 1151 |
| Labour costs | 170 | 5984 | 4326 | 11 493 | 19 295 |
| Depreciation of non-current assets | 168 | 730 | 980 | 1418 | 1980 |
| Other indicators | |||||
| Employees | 1 | 1 | 1 | 2 | 3 |
| Calculated dividend | — | — | 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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