Osaühing Kiriku VarahaldusRegistered
Key figures
1 312 640 €+1,1%
Revenue 2025
−17,2%
Average annual change 2019–2025
Ratios
20251,4%
Profit margin
33,8%
EBITDA margin
37,9%
Equity ratio
0,7×
Current ratio
0,6%
Return on equity
2559 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 322 596 € | 5 | 20 645 € |
| Q1 2026 | 340 427 € | 5 | 25 900 € |
| Q4 2025 | 312 241 € | 5 | 21 933 € |
| Q3 2025 | 318 411 € | 5 | 23 601 € |
| Q2 2025 | 333 360 € | 4 | 22 027 € |
| Q1 2025 | 336 835 € | 4 | 27 577 € |
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 | 556 938 | 513 893 | 533 673 | 484 147 | 277 187 | 410 361 | 204 372 |
| Total non-current assets | 9 189 018 | 9 029 379 | 8 856 615 | 8 696 216 | 8 677 550 | 8 377 688 | 8 218 424 |
| Total assets | 9 745 956 | 9 543 272 | 9 390 288 | 9 180 363 | 8 954 737 | 8 788 049 | 8 422 796 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 832 543 | 1 100 166 | 1 231 544 | 376 960 | 282 267 | 287 755 | 303 248 |
| Non-current liabilities | 6 693 789 | 6 162 005 | 5 731 829 | 5 646 618 | 5 483 746 | 5 323 980 | 4 925 404 |
| Total liabilities | 7 526 332 | 7 262 171 | 6 963 373 | 6 023 578 | 5 766 013 | 5 611 735 | 5 228 652 |
| Share capital | 500 210 | 500 210 | 500 210 | 1 172 643 | 1 172 643 | 1 172 643 | 1 172 643 |
| Retained earnings of previous periods | 1 307 177 | 1 669 393 | 1 730 870 | 1 876 684 | 1 934 121 | 1 966 060 | 1 953 650 |
| Profit for the year | 362 216 | 61 477 | 145 814 | 57 437 | 31 939 | −12 410 | 17 830 |
| Reserves and other equity | 50 021 | 50 021 | 50 021 | 50 021 | 50 021 | 50 021 | 50 021 |
| Total equity | 2 219 624 | 2 281 101 | 2 426 915 | 3 156 785 | 3 188 724 | 3 176 314 | 3 194 144 |
| Income statement | |||||||
| Sales revenue | 4 070 433 | 1 519 180 | 1 276 828 | 1 508 043 | 1 361 473 | 1 297 997 | 1 312 640 |
| Operating profit | 592 076 | 288 221 | 368 636 | 311 738 | 316 006 | 278 026 | 284 594 |
| EBITDA | 757 147 | 447 485 | 527 900 | 471 002 | 475 505 | 437 760 | 443 858 |
| Profit before income tax | 362 216 | 61 477 | 145 814 | 57 437 | 31 939 | −12 410 | 17 830 |
| Profit for the reporting year | 362 216 | 61 477 | 145 814 | 57 437 | 31 939 | −12 410 | 17 830 |
| Labour costs | 207 330 | 197 206 | 169 810 | 186 845 | 203 784 | 194 851 | 204 584 |
| Depreciation of non-current assets | 165 071 | 159 264 | 159 264 | 159 264 | 159 499 | 159 734 | 159 264 |
| Other indicators | |||||||
| Employees | 8 | 8 | 7 | 8 | 8 | 6 | 6 |
| 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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