Kinnisvarakool OÜRegistered
Key figures
101 397 €+0,4%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
2025−4,5%
Profit margin
−3,4%
EBITDA margin
54,7%
Equity ratio
1,2×
Current ratio
−40,7%
Return on equity
917 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 329 € | 3 | 3727 € |
| Q1 2026 | 20 641 € | 3 | 4076 € |
| Q4 2025 | 32 557 € | 3 | 4311 € |
| Q3 2025 | 15 602 € | 3 | 3914 € |
| Q2 2025 | 33 255 € | 3 | 4028 € |
| Q1 2025 | 26 887 € | 3 | 3643 € |
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 | 19 260 | 20 722 | 21 839 | 23 418 | 18 582 | 13 722 | 11 046 |
| Total non-current assets | — | — | 2355 | 2110 | 1866 | 10 546 | 9401 |
| Total assets | 19 260 | 20 722 | 24 194 | 25 528 | 20 448 | 24 268 | 20 447 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7276 | 3872 | 7463 | 6406 | 9771 | 8521 | 9259 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 7276 | 3872 | 7463 | 6406 | 9771 | 8521 | 9259 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −505 | 9428 | 14 294 | 14 175 | 16 566 | 8121 | 13 191 |
| Profit for the year | 9933 | 4866 | −119 | 2391 | −8445 | 5070 | −4559 |
| Total equity | 11 984 | 16 850 | 16 731 | 19 122 | 10 677 | 15 747 | 11 188 |
| Income statement | |||||||
| Sales revenue | 79 681 | 63 422 | 77 377 | 99 114 | 106 879 | 100 977 | 101 397 |
| Operating profit | 9933 | 4866 | −120 | 2390 | −8450 | 5070 | −4559 |
| EBITDA | — | — | −28 | 2635 | −8205 | 5390 | −3414 |
| Profit before income tax | 9933 | 4866 | −119 | 2391 | −8445 | 5070 | −4559 |
| Profit for the reporting year | 9933 | 4866 | −119 | 2391 | −8445 | 5070 | −4559 |
| Labour costs | 28 927 | 24 476 | 29 427 | 34 687 | 37 214 | 39 458 | 43 083 |
| Depreciation of non-current assets | — | — | 92 | 245 | 245 | 320 | 1145 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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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