LVM Kinnisvara OÜRegistered
Key figures
1 384 871 €+2,4%
Revenue 2025
+4,9%
Average annual growth 2019–2025
Ratios
202510,1%
Profit margin
−0,9%
EBITDA margin
92,4%
Equity ratio
5,8×
Current ratio
7,4%
Return on equity
2545 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 497 560 € | 7 | 28 737 € |
| Q1 2026 | 364 194 € | 7 | 30 539 € |
| Q4 2025 | 377 338 € | 8 | 42 107 € |
| Q3 2025 | 552 012 € | 10 | 49 611 € |
| Q2 2025 | 488 925 € | 11 | 40 627 € |
| Q1 2025 | 382 667 € | 10 | 40 301 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 165 410 € (9% of distributable profit).
History
2025165 410 €
2024100 620 €
2023212 587 €
202288 478 €
2021246 680 €
202082 030 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 178 805 | 1 106 221 | 828 582 | 894 561 | 1 016 841 | 1 440 532 | 903 116 |
| Total non-current assets | 54 717 | 480 342 | 1 083 968 | 1 096 380 | 1 144 634 | 669 031 | 1 153 334 |
| Total assets | 1 233 522 | 1 586 563 | 1 912 550 | 1 990 941 | 2 161 475 | 2 109 563 | 2 056 450 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 158 086 | 213 799 | 262 369 | 131 923 | 234 423 | 180 535 | 156 997 |
| Non-current liabilities | 0 | — | 10 329 | 8344 | 6315 | 4241 | 0 |
| Total liabilities | 158 086 | 213 799 | 272 698 | 140 267 | 240 738 | 184 776 | 156 997 |
| Share capital | 42 372 | 42 372 | 42 372 | 42 372 | 42 372 | 42 372 | 42 372 |
| Retained earnings of previous periods | 802 201 | 946 797 | 1 079 475 | 1 504 765 | 1 591 478 | 1 773 508 | 1 712 768 |
| Profit for the year | 226 626 | 379 358 | 513 768 | 299 300 | 282 650 | 104 670 | 140 076 |
| Reserves and other equity | 4237 | 4237 | 4237 | 4237 | 4237 | 4237 | 4237 |
| Total equity | 1 075 436 | 1 372 764 | 1 639 852 | 1 850 674 | 1 920 737 | 1 924 787 | 1 899 453 |
| Income statement | |||||||
| Sales revenue | 1 036 642 | 1 461 125 | 2 298 246 | 1 708 241 | 1 618 432 | 1 352 667 | 1 384 871 |
| Operating profit | 132 110 | 250 620 | 390 542 | 189 287 | 237 145 | 36 932 | −41 087 |
| EBITDA | 138 689 | 256 581 | 397 423 | 196 202 | 243 860 | 51 836 | −12 941 |
| Profit before income tax | 241 138 | 379 358 | 546 807 | 309 803 | 327 436 | 121 050 | 147 776 |
| Profit for the reporting year | 226 626 | 379 358 | 513 768 | 299 300 | 282 650 | 104 670 | 140 076 |
| Labour costs | 229 083 | 268 317 | 348 308 | 286 953 | 322 246 | 314 322 | 309 781 |
| Depreciation of non-current assets | 6579 | 5961 | 6881 | 6915 | 6715 | 14 904 | 28 146 |
| Other indicators | |||||||
| Employees | 11 | 9 | 8 | 9 | 10 | 9 | 11 |
| Calculated dividend | — | 82 030 | 246 680 | 88 478 | 212 587 | 100 620 | 165 410 |
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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