Property in Estonia Management OÜRegistered
Key figures
288 700 €−4,0%
Revenue 2025
+20,0%
Average annual growth 2019–2025
Ratios
202510,7%
Profit margin
13,4%
EBITDA margin
83,7%
Equity ratio
12×
Current ratio
20,5%
Return on equity
1170 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 47 939 € | 3 | 5062 € |
| Q1 2026 | 45 389 € | 4 | 6421 € |
| Q4 2025 | 63 096 € | 4 | 6490 € |
| Q3 2025 | 137 555 € | 3 | 6561 € |
| Q2 2025 | 57 120 € | 4 | 3393 € |
| Q1 2025 | 51 954 € | 3 | 4115 € |
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 8000 € (6% of distributable profit).
History
20258000 €
20245105 €
20230 €
20224537 €
20214284 €
20201201 €
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 | 16 817 | 35 901 | 24 631 | 53 833 | 44 234 | 98 322 | 163 851 |
| Total non-current assets | 71 770 | 66 063 | 60 358 | 54 652 | 48 946 | 42 648 | 16 029 |
| Total assets | 88 587 | 101 964 | 84 989 | 108 485 | 93 180 | 140 970 | 179 880 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6174 | 11 511 | 8117 | 10 044 | 12 798 | 13 167 | 14 223 |
| Non-current liabilities | 14 000 | 14 000 | 12 000 | 5000 | 5000 | 0 | 15 042 |
| Total liabilities | 20 174 | 25 511 | 20 117 | 15 044 | 17 798 | 13 167 | 29 265 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 88 338 | 64 400 | 69 357 | 57 523 | 90 629 | 67 465 | 116 991 |
| Profit for the year | −22 737 | 9241 | −7297 | 33 106 | −18 059 | 57 526 | 30 812 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 68 413 | 76 453 | 64 872 | 93 441 | 75 382 | 127 803 | 150 615 |
| Income statement | |||||||
| Sales revenue | 96 537 | 67 113 | 78 291 | 151 164 | 240 163 | 300 700 | 288 700 |
| Operating profit | −22 501 | 9416 | −7297 | 34 176 | −18 060 | 58 670 | 33 308 |
| EBITDA | −16 737 | 15 122 | −1591 | 39 882 | −12 354 | 64 352 | 38 615 |
| Profit before income tax | −22 562 | 9416 | −7297 | 34 178 | −18 059 | 58 671 | 33 068 |
| Profit for the reporting year | −22 737 | 9241 | −7297 | 33 106 | −18 059 | 57 526 | 30 812 |
| Labour costs | 8436 | 3673 | 4385 | 4516 | 16 465 | 24 939 | 25 046 |
| Depreciation of non-current assets | 5764 | 5706 | 5706 | 5706 | 5706 | 5682 | 5307 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 1201 | 4284 | 4537 | 0 | 5105 | 8000 |
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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