Osaühing Rae KinnisvaraRegistered
Key figures
172 192 €−0,4%
Revenue 2025
+24,7%
Average annual growth 2019–2025
Ratios
202520,8%
Profit margin
37,7%
EBITDA margin
28,8%
Equity ratio
0,4×
Current ratio
8,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 42 230 € | — | 0 € |
| Q1 2026 | 46 890 € | — | 0 € |
| Q4 2025 | 42 649 € | — | 0 € |
| Q3 2025 | 39 824 € | — | 0 € |
| Q2 2025 | 44 021 € | — | 0 € |
| Q1 2025 | 46 749 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202415 583 €
20230 €
20220 €
20210 €
20200 €
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 | 16 070 | 30 798 | 36 012 | 35 968 | 46 528 | 35 571 | 29 719 |
| Total non-current assets | 731 220 | 1 428 879 | 1 418 205 | 1 407 531 | 1 406 097 | 1 395 422 | 1 384 748 |
| Total assets | 747 290 | 1 459 677 | 1 454 217 | 1 443 499 | 1 452 625 | 1 430 993 | 1 414 467 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8655 | 64 398 | 71 201 | 75 053 | 85 092 | 357 180 | 84 028 |
| Non-current liabilities | 703 028 | 1 147 845 | 1 104 750 | 1 060 078 | 1 020 615 | 703 028 | 923 753 |
| Total liabilities | 711 683 | 1 212 243 | 1 175 951 | 1 135 131 | 1 105 707 | 1 060 208 | 1 007 781 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 39 393 | 32 668 | 34 496 | 65 328 | 95 430 | 118 397 | 157 847 |
| Profit for the year | −6724 | 1828 | 30 832 | 30 102 | 38 550 | 39 450 | 35 901 |
| Reserves and other equity | 382 | 210 382 | 210 382 | 210 382 | 210 382 | 210 382 | 210 382 |
| Total equity | 35 607 | 247 434 | 278 266 | 308 368 | 346 918 | 370 785 | 406 686 |
| Income statement | |||||||
| Sales revenue | 45 688 | 39 215 | 140 292 | 162 598 | 180 644 | 172 834 | 172 192 |
| Operating profit | −5703 | 4107 | 48 678 | 47 170 | 64 429 | 64 072 | 54 195 |
| EBITDA | −5029 | 6448 | 59 352 | 57 844 | 75 103 | 74 746 | 64 869 |
| Profit before income tax | −6724 | 1828 | 30 832 | 30 102 | 38 550 | 39 450 | 36 901 |
| Profit for the reporting year | −6724 | 1828 | 30 832 | 30 102 | 38 550 | 39 450 | 35 901 |
| Labour costs | — | — | — | — | — | — | 0 |
| Depreciation of non-current assets | 674 | 2341 | 10 674 | 10 674 | 10 674 | 10 674 | 10 674 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 15 583 | 0 |
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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