OSAÜHING TÄHELINNA KINNISVARARegistered
Key figures
1 193 913 €+2,8%
Revenue 2025
+15,7%
Average annual growth 2019–2025
Ratios
202548,4%
Profit margin
89,3%
Equity ratio
53×
Current ratio
5,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 301 187 € | — | 0 € |
| Q1 2026 | 326 857 € | — | 0 € |
| Q4 2025 | 290 188 € | — | 0 € |
| Q3 2025 | 294 547 € | — | 0 € |
| Q2 2025 | 296 518 € | — | 0 € |
| Q1 2025 | 328 921 € | — | 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 €
20240 €
202333 333 €
2022100 000 €
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 | 1 306 665 | 1 625 968 | 5 495 678 | 5 926 973 | 3 946 918 | 4 597 199 | 5 282 179 |
| Total non-current assets | 1 547 754 | 1 472 680 | 1 391 440 | 1 313 670 | 1 236 799 | 6 722 664 | 6 586 861 |
| Total assets | 2 854 419 | 3 098 648 | 6 887 118 | 7 240 643 | 5 183 717 | 11 319 863 | 11 869 040 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 475 | 18 008 | 3 560 836 | 3 593 659 | 1 192 297 | 127 766 | 99 068 |
| Non-current liabilities | 0 | — | — | — | — | 1 170 000 | 1 170 000 |
| Total liabilities | 15 475 | 18 008 | 3 560 836 | 3 593 659 | 1 192 297 | 1 297 766 | 1 269 068 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 8000 | 8000 |
| Retained earnings of previous periods | 2 497 421 | 2 735 644 | 2 977 340 | 3 122 982 | 3 510 351 | 3 788 120 | 4 239 112 |
| Profit for the year | 238 223 | 241 696 | 245 642 | 420 702 | 377 769 | 450 992 | 577 875 |
| Reserves and other equity | 100 300 | 100 300 | 100 300 | 100 300 | 100 300 | 5 774 985 | 5 774 985 |
| Total equity | 2 838 944 | 3 080 640 | 3 326 282 | 3 646 984 | 3 991 420 | 10 022 097 | 10 599 972 |
| Income statement | |||||||
| Sales revenue | 496 487 | 481 048 | 531 259 | 918 652 | 858 320 | 1 160 960 | 1 193 913 |
| Operating profit | 245 546 | 250 574 | 254 760 | 497 450 | 439 523 | 516 407 | 565 842 |
| Profit before income tax | 238 223 | 241 696 | 245 642 | 445 702 | 383 195 | 472 116 | 577 875 |
| Profit for the reporting year | 238 223 | 241 696 | 245 642 | 420 702 | 377 769 | 450 992 | 577 875 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 100 000 | 33 333 | 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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