Osaühing EhitusinvestRegistered
Key figures
250 137 €+16,6%
Revenue 2025
+6,5%
Average annual growth 2019–2025
Ratios
202544,2%
Profit margin
97,9%
Equity ratio
2,4×
Current ratio
6,3%
Return on equity
1388 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 58 664 € | 2 | 4143 € |
| Q1 2026 | 58 223 € | 2 | 4913 € |
| Q4 2025 | 61 871 € | 2 | 4538 € |
| Q3 2025 | 65 133 € | 2 | 4655 € |
| Q2 2025 | 63 868 € | 2 | 4538 € |
| Q1 2025 | 58 350 € | 2 | 6301 € |
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 60 001 € (4% of distributable profit).
History
202560 001 €
2024149 000 €
202375 000 €
20220 €
2021321 982 €
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 | 323 252 | 405 735 | 113 465 | 146 835 | 119 924 | 55 561 | 90 640 |
| Total non-current assets | 111 840 | 106 839 | 96 272 | 1 673 861 | 1 710 699 | 1 711 290 | 1 711 290 |
| Total assets | 435 092 | 512 574 | 209 737 | 1 820 696 | 1 830 623 | 1 766 851 | 1 801 930 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 499 | 28 504 | 35 890 | 38 693 | 37 292 | 53 822 | 38 404 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 30 499 | 28 504 | 35 890 | 38 693 | 37 292 | 53 822 | 38 404 |
| Share capital | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | 334 533 | 401 623 | 159 118 | 1 704 605 | 1 704 033 | 1 641 361 | 1 650 058 |
| Profit for the year | 67 090 | 79 477 | 11 759 | 74 428 | 86 328 | 68 698 | 110 498 |
| Reserves and other equity | 270 | 270 | 270 | 270 | 270 | 270 | 270 |
| Total equity | 404 593 | 484 070 | 173 847 | 1 782 003 | 1 793 331 | 1 713 029 | 1 763 526 |
| Income statement | |||||||
| Sales revenue | 171 555 | 179 539 | 187 519 | 207 144 | 222 006 | 214 510 | 250 137 |
| Operating profit | 77 002 | 79 446 | 89 634 | 79 304 | 98 534 | 91 800 | 127 418 |
| EBITDA | 87 062 | 89 506 | 100 201 | — | — | — | — |
| Profit before income tax | 77 033 | 79 477 | 89 660 | 79 313 | 98 542 | 93 540 | 127 424 |
| Profit for the reporting year | 67 090 | 79 477 | 11 759 | 74 428 | 86 328 | 68 698 | 110 498 |
| Labour costs | 31 249 | 32 493 | 30 684 | 33 972 | 39 558 | 42 978 | 44 749 |
| Depreciation of non-current assets | 10 060 | 10 060 | 10 567 | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 321 982 | 0 | 75 000 | 149 000 | 60 001 |
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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Same activity — Renting and operating of own or leased real estate