Pargi tee arendus OÜRegistered
Tax debt 10 171 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
954 010 €+38,8%
Revenue 2024
Ratios
2024−6,3%
Profit margin
−3,0%
EBITDA margin
53,7%
Equity ratio
1,6×
Current ratio
−2261,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 40 000 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | — | 246 361 | 3739 |
| Total non-current assets | — | 501 330 | 1197 |
| Total assets | — | 747 691 | 4936 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | — | 525 184 | 2286 |
| Non-current liabilities | — | 160 000 | 0 |
| Total liabilities | — | 685 184 | 2286 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 62 579 |
| Profit for the year | 0 | 62 507 | −59 929 |
| Reserves and other equity | — | −2500 | −2500 |
| Total equity | — | 62 507 | 2650 |
| Income statement | |||
| Sales revenue | 0 | 687 430 | 954 010 |
| Operating profit | 0 | 94 340 | −28 855 |
| EBITDA | — | — | −28 722 |
| Profit before income tax | 0 | 62 507 | −59 037 |
| Profit for the reporting year | 0 | 62 507 | −59 929 |
| Labour costs | — | — | — |
| Depreciation of non-current assets | — | — | 133 |
| Other indicators | |||
| Employees | 0 | 0 | 1 |
| Calculated dividend | — | — | 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 — Construction of residential and non-residential buildings