OÜ TilavaraRegistered
Key figures
34 092 €+0,0%
Revenue 2025
+0,0%
Average annual growth 2019–2025
Ratios
202588,1%
Profit margin
80,6%
Equity ratio
0,8×
Current ratio
10,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8523 € | — | 0 € |
| Q1 2026 | 8523 € | — | 0 € |
| Q4 2025 | 8523 € | — | 0 € |
| Q3 2025 | 8523 € | — | 0 € |
| Q2 2025 | 8523 € | — | 0 € |
| Q1 2025 | 8523 € | — | 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 | 11 209 | 12 466 | 3362 | 4502 | 24 025 | 25 160 | 26 252 |
| Total non-current assets | 347 558 | 347 558 | 351 911 | 351 911 | 333 451 | 333 451 | 333 451 |
| Total assets | 358 767 | 360 024 | 355 273 | 356 413 | 357 476 | 358 611 | 359 703 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 138 | 25 665 | 26 366 | 27 379 | 28 480 | 29 673 | 30 921 |
| Non-current liabilities | 208 883 | 183 842 | 152 663 | 125 882 | 98 010 | 69 002 | 38 813 |
| Total liabilities | 233 021 | 209 507 | 179 029 | 153 261 | 126 490 | 98 675 | 69 734 |
| Share capital | 2685 | 2685 | 2685 | 2685 | 2685 | 2685 | 2685 |
| Retained earnings of previous periods | 98 466 | 122 794 | 147 564 | 173 291 | 200 199 | 228 033 | 256 983 |
| Profit for the year | 24 327 | 24 770 | 25 727 | 26 908 | 27 834 | 28 950 | 30 033 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 125 746 | 150 517 | 176 244 | 203 152 | 230 986 | 259 936 | 289 969 |
| Income statement | |||||||
| Sales revenue | 34 092 | 34 092 | 34 092 | 34 092 | 34 092 | 34 092 | 34 092 |
| Operating profit | 33 084 | 33 110 | 33 140 | 33 576 | 33 453 | 33 478 | 33 426 |
| Profit before income tax | 24 327 | 24 770 | 25 727 | 26 909 | 27 834 | 28 950 | 30 033 |
| Profit for the reporting year | 24 327 | 24 770 | 25 727 | 26 908 | 27 834 | 28 950 | 30 033 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| 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.
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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
Same address