Kinnisvaravalduse ASRegistered
Key figures
16 773 000 €+3,8%
Revenue 2025
+3,4%
Average annual growth 2019–2025
Ratios
202556,3%
Profit margin
72,7%
EBITDA margin
49,6%
Equity ratio
0,4×
Current ratio
32,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 539 913 € | — | 0 € |
| Q1 2026 | 6 716 824 € | — | 0 € |
| Q4 2025 | 6 193 734 € | — | 0 € |
| Q3 2025 | 5 851 919 € | — | 0 € |
| Q2 2025 | 6 299 248 € | — | 0 € |
| Q1 2025 | 6 462 443 € | — | 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 €
20242 000 000 €
20234 200 000 €
20226 500 000 €
20215 800 000 €
20206 600 000 €
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 | 2 984 000 | 3 384 000 | 3 899 000 | 7 444 000 | 4 552 000 | 4 588 000 | 3 499 000 |
| Total non-current assets | 40 131 000 | 39 345 000 | 37 359 000 | 35 388 000 | 41 032 000 | 42 686 000 | 54 437 000 |
| Total assets | 43 115 000 | 42 729 000 | 41 258 000 | 42 832 000 | 45 584 000 | 47 274 000 | 57 936 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 087 000 | 756 000 | 2 115 000 | 10 150 000 | 5 931 000 | 10 481 000 | 8 141 000 |
| Non-current liabilities | 15 000 000 | 19 000 000 | 17 144 000 | 13 000 000 | 21 540 000 | 17 535 000 | 21 087 000 |
| Total liabilities | 16 087 000 | 19 756 000 | 19 259 000 | 23 150 000 | 27 471 000 | 28 016 000 | 29 228 000 |
| Share capital | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 |
| Retained earnings of previous periods | 18 395 000 | 14 884 000 | 11 629 000 | 9 955 000 | 9 938 000 | 10 569 000 | 13 714 000 |
| Profit for the year | 3 089 000 | 2 545 000 | 4 826 000 | 4 183 000 | 2 631 000 | 3 145 000 | 9 450 000 |
| Reserves and other equity | 1 544 000 | 1 544 000 | 1 544 000 | 1 544 000 | 1 544 000 | 1 544 000 | 1 544 000 |
| Total equity | 27 028 000 | 22 973 000 | 21 999 000 | 19 682 000 | 18 113 000 | 19 258 000 | 28 708 000 |
| Income statement | |||||||
| Sales revenue | 13 722 000 | 13 477 000 | 13 917 000 | 14 489 000 | 15 155 000 | 16 161 000 | 16 773 000 |
| Operating profit | 3 970 000 | 3 852 000 | 6 041 000 | 5 679 000 | 4 536 000 | 5 100 000 | 10 598 000 |
| EBITDA | 5 215 000 | 5 395 000 | 7 398 000 | 6 918 000 | 5 818 000 | 6 481 000 | 12 193 000 |
| Profit before income tax | 3 909 000 | 3 619 000 | 5 770 000 | 5 302 000 | 3 315 000 | 3 471 000 | 9 450 000 |
| Profit for the reporting year | 3 089 000 | 2 545 000 | 4 826 000 | 4 183 000 | 2 631 000 | 3 145 000 | 9 450 000 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 1 245 000 | 1 543 000 | 1 357 000 | 1 239 000 | 1 282 000 | 1 381 000 | 1 595 000 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 6 600 000 | 5 800 000 | 6 500 000 | 4 200 000 | 2 000 000 | 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.
Related companies
Same activity — Renting and operating of own or leased real estate