Aktsiaselts White Beach DevelopmentRegistered
Annual reports for 2024, 2025 not filed.
Key figures
394 264 €−40,2%
Revenue 2023
−10,4%
Average annual change 2019–2023
Ratios
2023−33,1%
Profit margin
−27,9%
EBITDA margin
80,7%
Equity ratio
0,1×
Current ratio
−9,0%
Return on equity
1113 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 67 567 € | 14 | 22 234 € |
| Q1 2026 | 9600 € | 9 | 0 € |
| Q4 2025 | 28 936 € | 3 | 7 € |
| Q3 2025 | 64 770 € | 3 | 0 € |
| Q2 2025 | 38 624 € | 2 | 0 € |
| Q1 2025 | 1476 € | 2 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 † | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 85 181 | 200 969 | 148 379 | 53 630 | 27 730 |
| Total non-current assets | 1 872 123 | 1 827 878 | 1 783 965 | 1 778 779 | 1 767 316 |
| Total assets | 1 957 304 | 2 028 847 | 1 932 344 | 1 832 409 | 1 795 046 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 146 479 | 164 445 | 147 844 | 105 923 | 275 465 |
| Non-current liabilities | 247 000 | 247 000 | 185 250 | 147 000 | 70 540 |
| Total liabilities | 393 479 | 411 445 | 333 094 | 252 923 | 346 005 |
| Share capital | 1 046 810 | 1 046 810 | 1 046 810 | 1 046 810 | 1 046 810 |
| Retained earnings of previous periods | 367 277 | 349 340 | 402 917 | 384 765 | 365 015 |
| Profit for the year | −17 937 | 53 577 | −18 152 | −19 764 | −130 459 |
| Reserves and other equity | 167 675 | 167 675 | 167 675 | 167 675 | 167 675 |
| Total equity | 1 563 825 | 1 617 402 | 1 599 250 | 1 579 486 | 1 449 041 |
| Income statement | |||||
| Sales revenue | 612 422 | 489 100 | 478 128 | 659 629 | 394 264 |
| Operating profit | −5591 | 64 192 | −8316 | −12 828 | −128 245 |
| EBITDA | 50 509 | 115 832 | 39 808 | 25 700 | −109 925 |
| Profit before income tax | −17 937 | 53 577 | −18 152 | −19 764 | −130 459 |
| Profit for the reporting year | −17 937 | 53 577 | −18 152 | −19 764 | −130 459 |
| Labour costs | 284 473 | 228 278 | 212 369 | 287 889 | 243 579 |
| Depreciation of non-current assets | 56 100 | 51 640 | 48 124 | 38 528 | 18 320 |
| Other indicators | |||||
| Employees | 13 | 11 | 10 | 10 | 10 |
| Calculated dividend | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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