Ülemiste Kinnisvara OÜRegistered
Key figures
267 263 €−1,1%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
202550,8%
Profit margin
91,1%
Equity ratio
0,3×
Current ratio
6,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 67 039 € | — | 0 € |
| Q1 2026 | 71 307 € | — | 0 € |
| Q4 2025 | 68 901 € | — | 0 € |
| Q3 2025 | 63 826 € | — | 0 € |
| Q2 2025 | 66 415 € | — | 50 € |
| Q1 2025 | 68 584 € | — | 148 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 30 000 € (2% of distributable profit).
History
202530 000 €
202430 001 €
202329 999 €
202230 000 €
202170 000 €
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 | 31 283 | 73 231 | 39 162 | 54 374 | 35 608 | 30 264 | 34 667 |
| Total non-current assets | 2 292 000 | 2 292 000 | 2 292 000 | 2 292 000 | 2 292 000 | 2 292 000 | 2 292 000 |
| Total assets | 2 323 283 | 2 365 231 | 2 331 162 | 2 346 374 | 2 327 608 | 2 322 264 | 2 326 667 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 104 598 | 671 763 | 110 110 | 114 761 | 114 691 | 111 198 | 116 539 |
| Non-current liabilities | 671 945 | 6642 | 485 173 | 386 904 | 289 396 | 196 531 | 89 778 |
| Total liabilities | 776 543 | 678 405 | 595 283 | 501 665 | 404 087 | 307 729 | 206 317 |
| Share capital | 415 350 | 415 350 | 415 350 | 415 350 | 415 350 | 415 350 | 415 350 |
| Retained earnings of previous periods | 946 882 | 1 089 847 | 1 159 933 | 1 248 986 | 1 357 817 | 1 436 627 | 1 527 642 |
| Profit for the year | 142 965 | 140 086 | 119 053 | 138 830 | 108 811 | 121 015 | 135 815 |
| Reserves and other equity | 41 543 | 41 543 | 41 543 | 41 543 | 41 543 | 41 543 | 41 543 |
| Total equity | 1 546 740 | 1 686 826 | 1 735 879 | 1 844 709 | 1 923 521 | 2 014 535 | 2 120 350 |
| Income statement | |||||||
| Sales revenue | 248 619 | 226 817 | 237 428 | 280 954 | 243 173 | 270 255 | 267 263 |
| Operating profit | 167 432 | 152 812 | 146 869 | 155 043 | 134 516 | 144 851 | 154 647 |
| Profit before income tax | 152 384 | 140 086 | 134 809 | 143 714 | 113 695 | 125 899 | 144 276 |
| Profit for the reporting year | 142 965 | 140 086 | 119 053 | 138 830 | 108 811 | 121 015 | 135 815 |
| Labour costs | 1362 | 1362 | 1362 | 1362 | 1362 | 1362 | 227 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 70 000 | 30 000 | 29 999 | 30 001 | 30 000 |
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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