Osaühing ERICA INVESTEERINGUDRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | — |
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 72 000 € (10% of distributable profit).
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 | 75 765 | 42 104 | 35 786 | 27 733 | 9800 | 55 797 | 10 382 |
| Total non-current assets | 1 982 274 | 2 310 394 | 1 288 104 | 2 853 757 | 3 286 846 | 2 357 247 | 2 198 088 |
| Total assets | 2 058 039 | 2 352 498 | 1 323 890 | 2 881 490 | 3 296 646 | 2 413 044 | 2 208 470 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 515 995 | 551 136 | 107 052 | 1 346 813 | 334 296 | 223 534 | 243 576 |
| Non-current liabilities | 216 654 | 205 354 | 1 069 579 | 1 168 000 | 2 721 500 | 1 490 801 | 1 164 301 |
| Total liabilities | 732 649 | 756 490 | 1 176 631 | 2 514 813 | 3 055 796 | 1 714 335 | 1 407 877 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 054 494 | 1 259 198 | 114 063 | 324 880 | 241 235 | 104 038 | 623 897 |
| Profit for the year | 267 701 | 333 615 | 30 384 | 38 985 | −3197 | 591 859 | 173 884 |
| Reserves and other equity | 639 | 639 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 325 390 | 1 596 008 | 147 259 | 366 677 | 240 850 | 698 709 | 800 593 |
| Income statement | |||||||
| Sales revenue | 34 389 | 21 650 | 46 955 | 37 825 | 37 936 | 28 600 | 1900 |
| Operating profit | 11 144 | −317 | 22 615 | −21 723 | −9107 | 532 064 | 122 724 |
| EBITDA | 24 399 | 12 967 | 35 899 | −4372 | 21 553 | 562 905 | 142 484 |
| Profit before income tax | 267 701 | 333 615 | 30 384 | 38 985 | −3197 | 591 859 | 173 884 |
| Profit for the reporting year | 267 701 | 333 615 | 30 384 | 38 985 | −3197 | 591 859 | 173 884 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 13 255 | 13 284 | 13 284 | 17 351 | 30 660 | 30 841 | 19 760 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 62 997 | 1 478 750 | 0 | 122 630 | 134 000 | 72 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: Osaühing ERICA INVESTEERINGUD
Overview
Osaühing ERICA INVESTEERINGUD (registry code 10112993) is a private limited company (OÜ). The company was entered in the Commercial Register in 1996 and has been registered for 29 years. Registered location: Haabersti linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE100761799).
Financial results
Revenue in financial year 2025 was 1900 €, down 93,4% on the previous year (28 600 €). From 2019 to 2025, revenue declined by an average of 38,3% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 173 884 € (9152% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 2 208 470 € and equity 800 593 € (36,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 22.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (6488D5M40EDY00Q5V293) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.