Real investor OÜRegistered
Key figures
154 427 €+9,6%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
202554,2%
Profit margin
31,2%
EBITDA margin
67,7%
Equity ratio
47×
Current ratio
4,1%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 172 € | — | 0 € |
| Q1 2026 | 29 553 € | — | 0 € |
| Q4 2025 | 13 392 € | — | 230 € |
| Q3 2025 | 28 331 € | — | 0 € |
| Q2 2025 | 7516 € | — | 0 € |
| Q1 2025 | 6148 € | — | 0 € |
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 | 819 444 | 895 567 | 1 024 977 | 1 181 920 | 1 349 686 | 1 035 925 | 882 817 |
| Total non-current assets | 367 304 | 374 626 | 379 133 | 405 929 | 561 736 | 1 760 133 | 2 117 084 |
| Total assets | 1 186 748 | 1 270 193 | 1 404 110 | 1 587 849 | 1 911 422 | 2 796 058 | 2 999 901 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 263 | 2407 | 4208 | 5099 | 168 182 | 50 778 | 18 900 |
| Non-current liabilities | — | — | — | — | — | 798 000 | 950 000 |
| Total liabilities | 263 | 2407 | 4208 | 5099 | 168 182 | 848 778 | 968 900 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 086 449 | 1 183 673 | 1 264 974 | 1 397 090 | 1 579 938 | 1 740 428 | 1 944 468 |
| Profit for the year | 97 224 | 81 301 | 132 116 | 182 848 | 160 490 | 204 040 | 83 721 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 186 485 | 1 267 786 | 1 399 902 | 1 582 750 | 1 743 240 | 1 947 280 | 2 031 001 |
| Income statement | |||||||
| Sales revenue | 129 610 | 115 789 | 144 055 | 150 211 | 136 682 | 140 851 | 154 427 |
| Operating profit | 96 229 | 96 079 | 113 771 | 121 236 | 103 468 | 126 002 | 41 984 |
| EBITDA | 100 771 | 102 121 | 120 626 | 127 372 | 109 604 | 132 138 | 48 120 |
| Profit before income tax | 97 224 | 81 301 | 132 116 | 182 848 | 160 490 | 204 040 | 83 721 |
| Profit for the reporting year | 97 224 | 81 301 | 132 116 | 182 848 | 160 490 | 204 040 | 83 721 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 4542 | 6042 | 6855 | 6136 | 6136 | 6136 | 6136 |
| Other indicators | |||||||
| Employees | 0 | 0 | 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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Related companies
Same activity — Renting and operating of own or leased real estate