Pärnu Retail Park Development OÜRegistered
Key figures
587 536 €−2,2%
Revenue 2025
+36,9%
Average annual growth 2023–2025
Ratios
202521,0%
Profit margin
19,4%
Equity ratio
0,2×
Current ratio
10,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 150 745 € | — | 0 € |
| Q1 2026 | 158 062 € | — | 0 € |
| Q4 2025 | 146 766 € | — | 0 € |
| Q3 2025 | 141 008 € | — | 0 € |
| Q2 2025 | 144 657 € | — | 0 € |
| Q1 2025 | 155 846 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 † | 2023 † | 2024 † | 2025 † | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 614 382 | 166 191 | 139 668 | 219 563 |
| Total non-current assets | 1 756 866 | 5 810 000 | 5 950 000 | 5 970 000 |
| Total assets | 2 371 248 | 5 976 191 | 6 089 668 | 6 189 563 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 1 944 563 | 78 595 | 93 836 | 930 620 |
| Non-current liabilities | 463 692 | 5 027 452 | 4 921 192 | 4 060 813 |
| Total liabilities | 2 408 255 | 5 106 047 | 5 015 028 | 4 991 433 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | — | −47 007 | 860 144 | 1 064 640 |
| Profit for the year | −47 007 | 907 151 | 204 496 | 123 490 |
| Total equity | −37 007 | 870 144 | 1 074 640 | 1 198 130 |
| Income statement | ||||
| Sales revenue | — | 313 421 | 600 625 | 587 536 |
| Operating profit | −47 878 | 1 068 314 | 559 538 | 442 763 |
| Profit before income tax | −47 007 | 907 151 | 204 496 | 123 490 |
| Profit for the reporting year | −47 007 | 907 151 | 204 496 | 123 490 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate