VIRUMAA KINNISVARAARENDUSE OÜRegistered
Key figures
667 835 €+2,2%
Revenue 2025
+4,4%
Average annual growth 2019–2025
Ratios
20252,5%
Profit margin
3,2%
EBITDA margin
55,7%
Equity ratio
0,8×
Current ratio
23,0%
Return on equity
650 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 166 017 € | 34 | 26 316 € |
| Q1 2026 | 135 301 € | 34 | 15 664 € |
| Q4 2025 | 176 034 € | 36 | 21 290 € |
| Q3 2025 | 183 156 € | 36 | 22 971 € |
| Q2 2025 | 171 313 € | 34 | 22 548 € |
| Q1 2025 | 132 621 € | 32 | 19 967 € |
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 | 74 580 | 98 400 | 67 417 | 35 587 | 42 069 | 38 069 | 49 343 |
| Total non-current assets | 82 101 | 88 715 | 87 782 | 82 577 | 89 586 | 86 400 | 82 066 |
| Total assets | 156 681 | 187 115 | 155 199 | 118 164 | 131 655 | 124 469 | 131 409 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 40 147 | 35 936 | 41 838 | 62 308 | 75 291 | 68 114 | 58 203 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 40 147 | 35 936 | 41 838 | 62 308 | 75 291 | 68 114 | 58 203 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 144 086 | 113 722 | 148 367 | 110 549 | 53 044 | 53 552 | 53 543 |
| Profit for the year | −30 364 | 34 645 | −37 818 | −57 505 | 508 | −9 | 16 851 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 116 534 | 151 179 | 113 361 | 55 856 | 56 364 | 56 355 | 73 206 |
| Income statement | |||||||
| Sales revenue | 516 437 | 479 783 | 461 952 | 570 560 | 654 699 | 653 431 | 667 835 |
| Operating profit | −30 090 | 35 585 | −37 079 | −57 508 | 508 | −9 | 16 850 |
| EBITDA | −24 976 | 42 357 | −30 197 | −52 303 | 5284 | 4578 | 21 184 |
| Profit before income tax | −30 364 | 34 645 | −37 818 | −57 505 | 508 | −9 | 16 851 |
| Profit for the reporting year | −30 364 | 34 645 | −37 818 | −57 505 | 508 | −9 | 16 851 |
| Labour costs | 216 556 | 220 369 | 193 529 | 238 456 | 277 300 | 273 234 | 279 899 |
| Depreciation of non-current assets | 5114 | 6772 | 6882 | 5205 | 4776 | 4587 | 4334 |
| Other indicators | |||||||
| Employees | 14 | 14 | 18 | 19 | 12 | 12 | 10 |
| 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.
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