OÜ KINNISVARA 5+Registered
Key figures
201 865 €−1,9%
Revenue 2025
+5,7%
Average annual growth 2019–2025
Ratios
202537,7%
Profit margin
52,9%
EBITDA margin
98,5%
Equity ratio
3,0×
Current ratio
3,2%
Return on equity
590 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 243 € | 3 | 2005 € |
| Q1 2026 | 27 379 € | 3 | 2586 € |
| Q4 2025 | 25 879 € | 3 | 2203 € |
| Q3 2025 | 26 059 € | 4 | 2001 € |
| Q2 2025 | 28 069 € | 3 | 2390 € |
| Q1 2025 | 29 885 € | 5 | 2394 € |
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 40 000 € (2% of distributable profit).
History
202540 000 €
2024104 876 €
202360 000 €
2022 ~59 999 €
20210 €
2020100 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 | 105 068 | 94 735 | 69 510 | 98 224 | 103 530 | 65 874 | 107 060 |
| Total non-current assets | 1 106 228 | 1 205 490 | 1 395 034 | 2 296 172 | 2 293 888 | 2 288 433 | 2 272 506 |
| Total assets | 1 211 296 | 1 300 225 | 1 464 544 | 2 394 396 | 2 397 418 | 2 354 307 | 2 379 566 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 47 501 | 157 304 | 154 465 | 71 501 | 99 647 | 46 478 | 35 618 |
| Non-current liabilities | 12 141 | 99 668 | 220 897 | 0 | — | — | — |
| Total liabilities | 59 642 | 256 972 | 375 362 | 71 501 | 99 647 | 46 478 | 35 618 |
| Share capital | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Retained earnings of previous periods | 1 150 892 | 1 048 138 | 1 039 737 | 1 025 667 | 2 259 379 | 2 189 379 | 2 264 313 |
| Profit for the year | −2754 | −8401 | 45 929 | 1 293 712 | 34 876 | 114 934 | 76 119 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 1 151 654 | 1 043 253 | 1 089 182 | 2 322 895 | 2 297 771 | 2 307 829 | 2 343 948 |
| Income statement | |||||||
| Sales revenue | 144 501 | 152 442 | 162 969 | 174 477 | 190 081 | 205 815 | 201 865 |
| Operating profit | 15 506 | 12 088 | 52 967 | 1 312 154 | 49 872 | 122 100 | 87 275 |
| EBITDA | 47 141 | 35 970 | 77 264 | 1 334 376 | 92 343 | 140 631 | 106 687 |
| Profit before income tax | 15 075 | 16 599 | 45 929 | 1 308 712 | 49 876 | 122 227 | 87 401 |
| Profit for the reporting year | −2754 | −8401 | 45 929 | 1 293 712 | 34 876 | 114 934 | 76 119 |
| Labour costs | 16 250 | 12 620 | 11 058 | 12 092 | 14 947 | 22 583 | 20 286 |
| Depreciation of non-current assets | 31 635 | 23 882 | 24 297 | 22 222 | 42 471 | 18 531 | 19 412 |
| Other indicators | |||||||
| Employees | 2 | 1 | 2 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 100 000 | 0 | 59 999 | 60 000 | 104 876 | 40 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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