OÜ KinnisvarainvestRegistered
Key figures
303 000 €+118,0%
Revenue 2025
+40,7%
Average annual growth 2019–2025
Ratios
202576,2%
Profit margin
40,6%
EBITDA margin
70,7%
Equity ratio
3,5×
Current ratio
12,0%
Return on equity
2581 €
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 | 221 622 € | 2 | 8338 € |
| Q1 2026 | 13 200 € | 2 | 8470 € |
| Q4 2025 | 13 200 € | 2 | 8735 € |
| Q3 2025 | 13 200 € | 2 | 8735 € |
| Q2 2025 | 13 200 € | 2 | 8792 € |
| Q1 2025 | 60 855 € | 2 | 8565 € |
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 171 000 € (9% of distributable profit).
History
2025171 000 €
2024 ~997 000 €
2023157 000 €
202233 000 €
202197 000 €
202070 000 €
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 | 1 006 000 | 1 152 000 | 1 252 000 | 1 343 000 | 1 201 000 | 1 993 000 | 1 129 000 |
| Total non-current assets | 1 805 000 | 1 161 000 | 1 253 000 | 1 446 000 | 2 495 000 | 887 000 | 1 584 000 |
| Total assets | 2 811 000 | 2 313 000 | 2 505 000 | 2 789 000 | 3 696 000 | 2 880 000 | 2 713 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 356 000 | 289 000 | 277 000 | 281 000 | 590 000 | 858 000 | 319 000 |
| Non-current liabilities | 1 487 000 | 926 000 | 967 000 | 897 000 | 1 227 000 | 164 000 | 476 000 |
| Total liabilities | 1 843 000 | 1 215 000 | 1 244 000 | 1 178 000 | 1 817 000 | 1 022 000 | 795 000 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 1 025 000 | 895 000 | 998 000 | 1 225 000 | 1 451 000 | 879 000 | 1 684 000 |
| Profit for the year | −60 000 | 200 000 | 260 000 | 383 000 | 425 000 | 976 000 | 231 000 |
| Total equity | 968 000 | 1 098 000 | 1 261 000 | 1 611 000 | 1 879 000 | 1 858 000 | 1 918 000 |
| Income statement | |||||||
| Sales revenue | 39 000 | 421 000 | 42 000 | 45 000 | 261 000 | 139 000 | 303 000 |
| Operating profit | −16 000 | 150 000 | 148 000 | 326 000 | 225 000 | −47 000 | 61 000 |
| EBITDA | 16 000 | 175 000 | 176 000 | 351 000 | 256 000 | −2000 | 123 000 |
| Profit before income tax | −60 000 | 200 000 | 260 000 | 383 000 | 425 000 | 976 000 | 231 000 |
| Profit for the reporting year | −60 000 | 200 000 | 260 000 | 383 000 | 425 000 | 976 000 | 231 000 |
| Labour costs | 6000 | 9000 | 9000 | 38 000 | 55 000 | 59 000 | 61 000 |
| Depreciation of non-current assets | 32 000 | 25 000 | 28 000 | 25 000 | 31 000 | 45 000 | 62 000 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 70 000 | 97 000 | 33 000 | 157 000 | 997 000 | 171 000 |
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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