OÜ Pärnu mnt 153 PropertyRegistered
Key figures
254 033 €+14,4%
Revenue 2025
+4,0%
Average annual growth 2022–2025
Ratios
2025109,9%
Profit margin
52,4%
Equity ratio
1,2×
Current ratio
23,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 64 632 € | — | 0 € |
| Q1 2026 | 67 563 € | — | 0 € |
| Q4 2025 | 60 283 € | — | 0 € |
| Q3 2025 | 58 501 € | — | 0 € |
| Q2 2025 | 65 248 € | — | 0 € |
| Q1 2025 | 67 320 € | — | 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 | 61 910 | 39 634 | 46 739 | 114 145 |
| Total non-current assets | 2 375 000 | 2 335 000 | 2 035 000 | 2 205 000 |
| Total assets | 2 436 910 | 2 374 634 | 2 081 739 | 2 319 145 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 41 404 | 38 838 | 92 966 | 91 406 |
| Non-current liabilities | 1 467 388 | 1 426 781 | 1 052 053 | 1 011 895 |
| Total liabilities | 1 508 792 | 1 465 619 | 1 145 019 | 1 103 301 |
| Share capital | 805 000 | 805 000 | 805 000 | 805 000 |
| Retained earnings of previous periods | — | 123 118 | 104 015 | −168 280 |
| Profit for the year | 123 118 | −19 103 | −272 295 | 279 124 |
| Reserves and other equity | — | — | 300 000 | 300 000 |
| Total equity | 928 118 | 909 015 | 936 720 | 1 215 844 |
| Income statement | ||||
| Sales revenue | 225 725 | 286 623 | 222 058 | 254 033 |
| Operating profit | 169 415 | 70 315 | −187 479 | 335 846 |
| Profit before income tax | 123 118 | −19 103 | −272 295 | 279 124 |
| Profit for the reporting year | 123 118 | −19 103 | −272 295 | 279 124 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| 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.
Related companies
Same activity — Renting and operating of own or leased real estate