Pärnu mnt Holding OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.03.2016	Valid	PDF
2014	21.10.2013 – 31.12.2014	14.10.2015	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions4 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations15 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	28 961 €	0 €	273 884 €+0,5%	-
2026 Q2	20 438 €	0 €	272 631 €−11,4%	-
2026 Q1	24 304 €	0 €	307 784 €+4,0%	-
Total 2026:	73 703 €	0 €	854 299 €
2025 Q4	20 419 €	0 €	295 861 €+7,8%	-
2025 Q3	32 311 €	0 €	274 424 €−3,6%	-
2025 Q2	30 868 €	0 €	284 708 €−6,6%	-
2025 Q1	28 867 €	0 €	304 856 €+5,5%	-
Total 2025:	112 465 €	0 €	1,16 M €
2024 Q4	36 833 €	0 €	289 027 €+4,1%	-
2024 Q3	28 434 €	0 €	277 661 €−0,6%	-
2024 Q2	24 198 €	0 €	279 396 €−5,9%	-
2024 Q1	24 107 €	0 €	296 924 €+11,6%	-
Total 2024:	113 572 €	0 €	1,14 M €
2023 Q4	22 494 €	0 €	266 040 €+4,1%	-
2023 Q3	24 218 €	0 €	255 661 €−12,3%	-
2023 Q2	26 128 €	0 €	291 384 €−13,8%	-
2023 Q1	25 631 €	0 €	338 002 €+14,8%	-
Total 2023:	98 471 €	0 €	1,15 M €
2022 Q4	27 250 €	0 €	294 385 €+10,9%	-
2022 Q3	24 031 €	0 €	265 403 €+0,4%	-
2022 Q2	18 747 €	0 €	264 453 €−13,6%	-
2022 Q1	18 872 €	0 €	306 173 €+17,8%	-
Total 2022:	88 900 €	0 €	1,13 M €
2021 Q4	24 161,48 €	0 €	260 017,73 €+17,3%	-
2021 Q3	1 754,54 €	0 €	221 626,30 €−4,6%	-
2021 Q2	27 523,99 €	0 €	232 258,33 €−8,2%	-
2021 Q1	24 762,49 €	0 €	253 083,20 €+9,4%	-
Total 2021:	78 202,50 €	0 €	966 985,56 €
2020 Q4	32 693,06 €	0 €	231 387,77 €+0,6%	-
2020 Q3	29 308,02 €	0 €	229 923 €+1,1%	-
2020 Q2	27 547,84 €	0 €	227 340,73 €−7,5%	-
2020 Q1	24 097 €	0 €	245 786 €+5,6%	0
Total 2020:	113 645,92 €	0 €	934 437,50 €
2019 Q4	16 431 €	0 €	232 812 €+6,7%	0
2019 Q3	23 298 €	0 €	218 238 €−0,7%	0
2019 Q2	22 982 €	0 €	219 778 €+1,2%	0
2019 Q1	10 544 €	0 €	217 278 €+12,0%	0
Total 2019:	73 255 €	0 €	888 106 €
2018 Q4	9 628 €	0 €	193 919 €+3,9%	0
2018 Q3	10 299 €	0 €	186 621 €−3,5%	0
2018 Q2	16 554 €	0 €	193 337 €−0,6%	0
2018 Q1	13 345 €	0 €	194 459 €+6,4%	0
Total 2018:	49 826 €	0 €	768 336 €
2017 Q4	0 €	0 €	182 838 €+0,8%	0
2017 Q3	16 714 €	0 €	181 445 €−10,4%	0
2017 Q2	9 535 €	0 €	202 536 €+3,5%	0
2017 Q1	115 571 €	0 €	195 773 €	0
Total 2017:	141 820 €	0 €	762 592 €
2016 Q4	650 792 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	650 792 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	-3 683 €	0 €	0 €	0
2015 Q2	30 €	0 €	0 €	0
2015 Q1	3 653 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	752 817 €	811 865 €	810 261 €
Other real estate activities for a fee or on a contract basis		334 925 €	329 692 €
Real estate management on a fee or contract basis	368 389 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Roberto De Silvestri	37704XXXXXX	30.04.1977 (49)	Board member	29.09.2016	-

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Shareholders

	Personal ID code
Holding4aia OÜ	12508560	22.07.2013 (13)	Shareholder	970 EUR	33,33%	Sole ownership	10.07.2026	-
Saandra 2013 OÜ	12512604	30.07.2013 (13)	Shareholder	970 EUR	33,33%	Sole ownership	10.07.2026	-
Jim Invest Holding OÜ	14355868	20.10.2017 (9)	Shareholder	970 EUR	33,33%	Sole ownership	14.07.2026	-

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Other persons

	Personal ID code
Roland Kaurov	37003XXXXXX	29.03.1970 (56)	Audit firm	09.08.2021	-
OÜ Audiitorbüroo RKT	10609794	29.12.1999 (26)	Audit firm	09.08.2021	-
Triinu Bucheton	48505XXXXXX	09.05.1985 (41)	Founder	18.10.2013	-

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Ultimate beneficial owners

	Personal ID code
Livio Moscone	-	21.09.1959 (67)	Indirect holding	03.09.2018	-
Luciano Orsero	-	23.03.1940 (86)	Indirect holding	03.09.2018	-
Patricia Salice	-	24.09.1969 (57)	Indirect holding	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 273 884 €
Monthly average: 91 295 €
Per employee: -
Equity ratio: 3 137,27%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 9 654 €
Turnover ratio: 10,57%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	325 698 €+48,1%	219 858 €+36,4%	161 208 €−24,0%	211 998 €+13,7%	186 458 €+38,7%	134 473 €−14,3%	156 995 €
Non-current assets	8 924 966 €+6,1%	8 410 000 €+0,8%	8 340 000 €+0,7%	8 280 000 €−2,5%	8 490 000 €+1,1%	8 400 000 €	8 400 000 €
Total assets	9 250 664 €+7,2%	8 629 858 €+1,5%	8 501 208 €+0,1%	8 491 998 €−2,1%	8 676 458 €+1,7%	8 534 473 €−0,3%	8 556 995 €
Short-term liabilities	402 654 €−91,0%	4 484 399 €+1 115%	368 995 €−12,8%	423 350 €−91,7%	5 092 414 €+1 249%	377 377 €+11,8%	337 628 €
Long-term liabilities	7 510 504 €+118%	3 452 300 €−55,2%	7 699 561 €−0,6%	7 744 302 €+145%	3 158 099 €−59,9%	7 868 663 €−3,5%	8 153 082 €
Total liabilities	7 913 158 €−0,3%	7 936 699 €−1,6%	8 068 556 €−1,2%	8 167 652 €−1,0%	8 250 513 €+0,1%	8 246 040 €−2,9%	8 490 710 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-635 798 €+48,9%	-1 243 928 €+8,0%	-1 352 234 €−8,1%	-1 250 635 €+9,9%	-1 388 147 €+13,8%	-1 610 295 €+3,9%	-1 674 995 €
Net profit	296 724 €+13,9%	260 507 €+141%	108 306 €+207%	-101 599 €−174%	137 512 €−38,1%	222 148 €+243%	64 700 €
Equity	1 337 506 €+93,0%	693 159 €+60,2%	432 652 €+33,4%	324 346 €−23,9%	425 945 €+47,7%	288 433 €+335%	66 285 €
Turnover	1 139 953 €−0,6%	1 146 790 €+2,3%	1 121 206 €−2,5%	1 149 385 €+16,3%	988 063 €+5,7%	934 579 €+4,2%	897 058 €
Profit margin	26,0%	22,7%	9,7%	-8,8%	13,9%	23,8%	7,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,5	0,0
Quick ratio	0,5	0,0
Cash ratio	0,2	0,0
Efficiency
Days sales outstanding (dso)	29,0	21,5
Asset turnover	0,1	0,1
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	15,9%	44,3%
Net profit margin	-8,8%	13,9%
Return on assets (roa)	-1,2%	1,6%
Return on equity (roe)	-31,3%	32,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10188881 / 12	11.07.2026	Entry – Amendment entry	-	Entered into force11.07.2026
Ä 10188881 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10188881 / M3	28.07.2021	Directive order	27.08.2021	Deficiencies remedied09.08.2021
Ä 10188881 / 10	04.03.2019	Entry – Amendment entry	-	Entered into force04.03.2019
Ä 10188881 / 9	18.06.2018	Entry – Amendment entry	-	Entered into force18.06.2018

Real estate

		Purpose
Pärnu mnt 67a, Kesklinna linnaosa, Tallinn, Harju maakond	4245 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-26-1514/18	Kohtu I astme menetlus	Court ruling	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2026:2.26.1514.5178	27.03.2026	Open
2-23-9319/12	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Hannes Olev	ECLI:EE:HMK:2023:2.23.9319.21589	02.11.2023	Open
2-21-6089/43	Kohtu I astme menetlus	Court judgment	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2022:2.21.6089.13032	27.06.2022	Open
3-15-818/6	Kohtu I astme menetlus	Court ruling	Tax law	Enno Loonurm	ECLI:EE:TLHK:2015:3.15.818.8966	02.04.2015	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.11.2025	Tallinna Strateegiakeskus	1 000 €Received	OTHER GRANTSOther economy, incl. economic administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.