TP Kinnisvarahooldus OÜRegistered
Key figures
4 392 277 €+8,7%
Revenue 2025
+8,2%
Average annual growth 2019–2025
Ratios
20255,5%
Profit margin
9,5%
EBITDA margin
34,9%
Equity ratio
1,1×
Current ratio
55,3%
Return on equity
889 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 213 194 € | 216 | 257 727 € |
| Q1 2026 | 1 127 234 € | 214 | 239 202 € |
| Q4 2025 | 1 118 131 € | 208 | 243 733 € |
| Q3 2025 | 1 103 054 € | 204 | 244 840 € |
| Q2 2025 | 1 106 248 € | 212 | 232 080 € |
| Q1 2025 | 1 034 755 € | 205 | 201 997 € |
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 391 624 € (67% of distributable profit).
History
2025391 624 €
2024105 300 €
202387 100 €
202260 350 €
2021699 106 €
202031 900 €
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 | 301 879 | 279 734 | 406 126 | 577 647 | 599 076 | 707 839 | 651 063 |
| Total non-current assets | 609 042 | 860 794 | 247 658 | 609 491 | 688 722 | 711 029 | 606 508 |
| Total assets | 910 921 | 1 140 528 | 653 784 | 1 187 138 | 1 287 798 | 1 418 868 | 1 257 571 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 322 232 | 337 057 | 374 382 | 398 684 | 456 098 | 544 551 | 611 216 |
| Non-current liabilities | 46 729 | 85 225 | 105 147 | 242 739 | 308 290 | 286 624 | 207 884 |
| Total liabilities | 368 961 | 422 282 | 479 529 | 641 423 | 764 388 | 831 175 | 819 100 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 459 918 | 506 864 | 15 944 | 110 709 | 455 419 | 414 914 | 192 873 |
| Profit for the year | 78 846 | 208 186 | 155 115 | 431 810 | 64 795 | 169 583 | 242 402 |
| Reserves and other equity | 640 | 640 | 640 | 640 | 640 | 640 | 640 |
| Total equity | 541 960 | 718 246 | 174 255 | 545 715 | 523 410 | 587 693 | 438 471 |
| Income statement | |||||||
| Sales revenue | 2 739 284 | 2 460 130 | 2 511 357 | 3 320 750 | 3 640 275 | 4 042 238 | 4 392 277 |
| Operating profit | 96 686 | 208 494 | 168 372 | 447 350 | 94 592 | 206 509 | 278 742 |
| EBITDA | 186 298 | 306 291 | 263 990 | 559 779 | 229 098 | 356 462 | 415 533 |
| Profit before income tax | 88 477 | 213 737 | 164 513 | 443 232 | 82 406 | 190 139 | 270 607 |
| Profit for the reporting year | 78 846 | 208 186 | 155 115 | 431 810 | 64 795 | 169 583 | 242 402 |
| Labour costs | 1 237 834 | 1 112 368 | 1 224 674 | 1 531 284 | 1 771 786 | 2 021 728 | 2 561 564 |
| Depreciation of non-current assets | 89 612 | 97 797 | 95 618 | 112 429 | 134 506 | 149 953 | 136 791 |
| Other indicators | |||||||
| Employees | 113 | 100 | 108 | 119 | 135 | 139 | 172 |
| Calculated dividend | — | 31 900 | 699 106 | 60 350 | 87 100 | 105 300 | 391 624 |
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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