Simus Kinnisvaraarenduse OÜRegistered
Tax debt 90 054 € as of 30.09.2026 (incl. 90 054 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 950 026 €
Revenue 2025
+253,1%
Average annual growth 2019–2025
Ratios
202596,5%
Profit margin
96,6%
EBITDA margin
8,2%
Equity ratio
1,1×
Current ratio
823,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2683 € | — | 0 € |
| Q1 2026 | 360 906 € | — | 0 € |
| Q4 2025 | 342 147 € | — | 0 € |
| Q3 2025 | 677 312 € | — | 0 € |
| Q2 2025 | 328 953 € | — | 0 € |
| Q1 2025 | 381 400 € | — | 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 | 2 368 993 | 1 512 099 | 817 177 | 1 201 939 | 2 234 457 | 2 912 735 | 2 753 978 |
| Total non-current assets | — | — | — | — | — | — | 19 514 |
| Total assets | 2 368 993 | 1 512 099 | 817 177 | 1 201 939 | 2 234 457 | 2 912 735 | 2 773 492 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 442 852 | 1 499 791 | 844 504 | 1 001 241 | 2 068 321 | 4 565 488 | 2 545 067 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2 442 852 | 1 499 791 | 844 504 | 1 001 241 | 2 068 321 | 4 565 488 | 2 545 067 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 6749 | −79 227 | 6940 | −32 695 | 195 330 | 160 769 | −1 658 121 |
| Profit for the year | −85 976 | 86 167 | −39 635 | 228 025 | −34 562 | −1 818 890 | 1 881 178 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | −73 859 | 12 308 | −27 327 | 200 698 | 166 136 | −1 652 753 | 228 425 |
| Income statement | |||||||
| Sales revenue | 1006 | 1 384 756 | 935 244 | 1705 | 1174 | 0 | 1 950 026 |
| Operating profit | −39 133 | 166 159 | 62 221 | 289 301 | −28 887 | −1 814 288 | 1 881 994 |
| EBITDA | — | — | — | — | — | — | 1 883 768 |
| Profit before income tax | −85 976 | 86 167 | −39 635 | 228 025 | −34 562 | −1 818 890 | 1 881 178 |
| Profit for the reporting year | −85 976 | 86 167 | −39 635 | 228 025 | −34 562 | −1 818 890 | 1 881 178 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | 1774 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Buying and selling of own real estate
Same address