Kinnistu OÜRegistered
Tax debt 9633 € as of 30.09.2026 (incl. 9633 € in a payment schedule).Source: Tax and Customs Board
Key figures
506 273 €−36,8%
Revenue 2025
+9,6%
Average annual growth 2019–2025
Ratios
202529,9%
Profit margin
40,1%
EBITDA margin
67,7%
Equity ratio
1,1×
Current ratio
16,2%
Return on equity
2397 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 101 758 € | 5 | 19 224 € |
| Q1 2026 | 167 351 € | 5 | 17 320 € |
| Q4 2025 | 134 753 € | 4 | 16 228 € |
| Q3 2025 | 106 747 € | 4 | 16 228 € |
| Q2 2025 | 106 187 € | 4 | 13 965 € |
| Q1 2025 | 141 085 € | 4 | 13 934 € |
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 95 500 € (11% of distributable profit).
History
202595 500 €
2024119 992 €
2023198 343 €
202211 828 €
20215795 €
202041 977 €
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 | 107 576 | 97 443 | 147 585 | 342 339 | 142 683 | 211 104 | 199 876 |
| Total non-current assets | 688 004 | 758 811 | 879 255 | 1 019 909 | 1 155 426 | 1 159 614 | 1 179 777 |
| Total assets | 795 580 | 856 254 | 1 026 840 | 1 362 248 | 1 298 109 | 1 370 718 | 1 379 653 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 138 610 | 173 860 | 135 801 | 157 319 | 232 295 | 200 923 | 178 863 |
| Non-current liabilities | 337 704 | 325 905 | 361 128 | 339 316 | 304 813 | 291 371 | 266 419 |
| Total liabilities | 476 314 | 499 765 | 496 929 | 496 635 | 537 108 | 492 294 | 445 282 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 303 105 | 274 733 | 348 138 | 515 527 | 664 714 | 638 453 | 780 368 |
| Profit for the year | 13 605 | 79 200 | 179 217 | 347 530 | 93 731 | 237 415 | 151 447 |
| Total equity | 319 266 | 356 489 | 529 911 | 865 613 | 761 001 | 878 424 | 934 371 |
| Income statement | |||||||
| Sales revenue | 291 757 | 404 976 | 477 246 | 712 134 | 406 985 | 801 433 | 506 273 |
| Operating profit | 22 152 | 95 429 | 184 609 | 354 631 | 148 590 | 270 137 | 183 773 |
| EBITDA | 47 909 | 116 622 | 210 574 | 378 990 | 174 442 | 294 545 | 203 130 |
| Profit before income tax | 15 291 | 89 109 | 179 830 | 349 455 | 141 643 | 261 931 | 178 383 |
| Profit for the reporting year | 13 605 | 79 200 | 179 217 | 347 530 | 93 731 | 237 415 | 151 447 |
| Labour costs | 115 420 | 128 328 | 146 385 | 138 494 | 130 835 | 129 233 | 138 647 |
| Depreciation of non-current assets | 25 757 | 21 193 | 25 965 | 24 359 | 25 852 | 24 408 | 19 357 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 41 977 | 5795 | 11 828 | 198 343 | 119 992 | 95 500 |
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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