Ovelan Invest OÜRegistered
Key figures
280 300 €+0,3%
Revenue 2025
+3,9%
Average annual growth 2019–2025
Ratios
202585,7%
Profit margin
81,6%
EBITDA margin
99,8%
Equity ratio
126×
Current ratio
8,2%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 65 900 € | — | 1517 € |
| Q1 2026 | 69 900 € | — | 0 € |
| Q4 2025 | 69 900 € | — | 0 € |
| Q3 2025 | 69 900 € | — | 0 € |
| Q2 2025 | 69 900 € | — | 0 € |
| Q1 2025 | 69 900 € | — | 13 183 € |
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 212 400 € (7% of distributable profit).
History
2025212 400 €
2024573 273 €
20231 369 706 €
2022520 000 €
2021357 000 €
2020406 789 €
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 | 715 821 | 746 927 | 754 749 | 375 470 | 654 642 | 765 559 | 862 207 |
| Total non-current assets | 2 816 219 | 2 741 992 | 2 720 793 | 3 059 183 | 2 395 245 | 2 167 161 | 2 085 127 |
| Total assets | 3 532 040 | 3 488 919 | 3 475 542 | 3 434 653 | 3 049 887 | 2 932 720 | 2 947 334 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3372 | 8213 | 3885 | 4203 | 7122 | 20 161 | 6848 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3372 | 8213 | 3885 | 4203 | 7122 | 20 161 | 6848 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 948 402 | 3 119 067 | 3 120 894 | 2 948 845 | 2 057 932 | 2 466 680 | 2 697 347 |
| Profit for the year | 577 454 | 358 827 | 347 951 | 478 793 | 982 021 | 443 067 | 240 327 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3 528 668 | 3 480 706 | 3 471 657 | 3 430 450 | 3 042 765 | 2 912 559 | 2 940 486 |
| Income statement | |||||||
| Sales revenue | 222 300 | 207 800 | 204 800 | 198 900 | 279 600 | 279 600 | 280 300 |
| Operating profit | 113 823 | 79 202 | 66 684 | −41 262 | −53 369 | 168 330 | 147 191 |
| EBITDA | 188 050 | 153 429 | 140 911 | 40 272 | 28 165 | 249 864 | 228 725 |
| Profit before income tax | 577 454 | 384 274 | 349 113 | 478 793 | 1 054 493 | 460 874 | 268 532 |
| Profit for the reporting year | 577 454 | 358 827 | 347 951 | 478 793 | 982 021 | 443 067 | 240 327 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 74 227 | 74 227 | 74 227 | 81 534 | 81 534 | 81 534 | 81 534 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 406 789 | 357 000 | 520 000 | 1 369 706 | 573 273 | 212 400 |
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.
Related companies
Same activity — Renting and operating of own or leased real estate