Nelgi Kinnisvara OÜRegistered

10490146Private limited company (OÜ)Founded 1998

Key figures

156 000 €+0,0%

Revenue 2025

+38,6%

Average annual growth 2019–2025

2025

72,1%

Profit margin

77,6%

EBITDA margin

55,1%

Equity ratio

2,1×

Current ratio

10,3%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees
Q2 2026	36 000 €	—
Q1 2026	36 000 €	—
Q4 2025	36 000 €	—
Q3 2025	36 000 €	—
Q2 2025	36 000 €	—
Q1 2025	36 000 €	—

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Summary of financial statements2019–2025

	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	57 497	81 890	19 614	30 475	16 855	15 839	17 977
Total non-current assets	2 027 661	1 961 399	1 640 081	1 603 512	1 725 109	1 809 657	1 964 460
Total assets	2 085 158	2 043 289	1 659 695	1 633 987	1 741 964	1 825 496	1 982 437
Balance sheet — liabilities and equity
Current liabilities	546 688	537 228	59 147	48 467	42 534	12 160	8641
Non-current liabilities	559 156	643 031	749 459	747 778	848 993	833 443	881 363
Total liabilities	1 105 844	1 180 259	808 606	796 245	891 527	845 603	890 004
Share capital	87 111	87 111	87 111	87 111	87 111	87 111	87 111
Retained earnings of previous periods	910 740	883 492	767 208	755 267	741 920	754 615	884 071
Profit for the year	−27 248	−116 284	−11 941	−13 347	12 695	129 456	112 540
Reserves and other equity	8711	8711	8711	8711	8711	8711	8711
Total equity	979 314	863 030	851 089	837 742	850 437	979 893	1 092 433
Income statement
Sales revenue	22 000	9900	31 400	12 000	57 350	156 000	156 000
Operating profit	−21 587	−20 303	−8717	−12 484	13 876	130 258	112 733
EBITDA	−13 284	−12 000	−414	−4181	22 179	138 561	121 036
Profit before income tax	−27 248	−116 284	−11 941	−13 347	12 695	129 456	112 540
Profit for the reporting year	−27 248	−116 284	−11 941	−13 347	12 695	129 456	112 540
Labour costs	—	4052	0	0	0	0	0
Depreciation of non-current assets	8303	8303	8303	8303	8303	8303	8303
Other indicators
Employees	0	1	0	0	0	0	0
Calculated dividend	—	0	0	0	0	0	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.

Same activity — Business and other management consultancy

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