KORTERI HALDUSE OÜRegistered
Annual report for 2025 not filed.
Key figures
115 345 €+12,9%
Revenue 2024
+0,8%
Average annual growth 2019–2024
Ratios
202410,7%
Profit margin
19,1%
EBITDA margin
46,0%
Equity ratio
2,9×
Current ratio
12,3%
Return on equity
609 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 538 € | 2 | 1404 € |
| Q1 2026 | 14 069 € | 2 | 367 € |
| Q4 2025 | 13 278 € | 1 | 797 € |
| Q3 2025 | 57 078 € | 1 | 947 € |
| Q2 2025 | 21 381 € | 2 | 0 € |
| Q1 2025 | 11 558 € | 1 | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20231989 €
20227000 €
20217000 €
20208149 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 25 999 | 11 161 | 28 678 | 16 588 | 29 720 | 49 822 |
| Total non-current assets | 160 008 | 158 342 | 166 508 | 172 874 | 173 721 | 166 760 |
| Total assets | 186 007 | 169 503 | 195 186 | 189 462 | 203 441 | 216 582 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 30 835 | 19 436 | 42 852 | 23 759 | 16 389 | 17 227 |
| Non-current liabilities | 95 930 | 95 930 | 95 930 | 95 930 | 99 708 | 99 708 |
| Total liabilities | 126 765 | 115 366 | 138 782 | 119 689 | 116 097 | 116 935 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 56 308 | 48 281 | 44 325 | 46 592 | 64 972 | 84 532 |
| Profit for the year | 122 | 3044 | 9267 | 20 369 | 19 560 | 12 303 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 59 242 | 54 137 | 56 404 | 69 773 | 87 344 | 99 647 |
| Income statement | ||||||
| Sales revenue | 110 739 | 78 009 | 90 917 | 112 708 | 102 163 | 115 345 |
| Operating profit | −114 | 5211 | 11 029 | 22 078 | 20 063 | 12 323 |
| EBITDA | 3884 | 6877 | 11 029 | 22 078 | 21 729 | 22 048 |
| Profit before income tax | 122 | 5081 | 11 017 | 21 763 | 19 884 | 12 303 |
| Profit for the reporting year | 122 | 3044 | 9267 | 20 369 | 19 560 | 12 303 |
| Labour costs | 40 731 | 15 723 | 22 408 | 15 712 | 7760 | 12 713 |
| Depreciation of non-current assets | 3998 | 1666 | 0 | 0 | 1666 | 9725 |
| Other indicators | ||||||
| Employees | 3 | 3 | 3 | 3 | 1 | 1 |
| Calculated dividend | — | 8149 | 7000 | 7000 | 1989 | 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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