Osaühing Estate DevelopersRegistered
Key figures
150 489 €+8,1%
Revenue 2025
+19,0%
Average annual growth 2019–2025
Ratios
202510,4%
Profit margin
21,5%
EBITDA margin
54,0%
Equity ratio
67×
Current ratio
1,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 37 128 € | — | 0 € |
| Q1 2026 | 36 075 € | — | 0 € |
| Q4 2025 | 36 295 € | — | 0 € |
| Q3 2025 | 33 138 € | — | 0 € |
| Q2 2025 | 32 978 € | — | — |
| Q1 2025 | 30 724 € | — | 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 | 228 035 | 100 118 | 160 346 | 224 169 | 304 253 | 329 279 | 283 480 |
| Total non-current assets | 578 012 | 728 956 | 2 150 000 | 2 150 000 | 2 090 000 | 2 056 181 | 2 118 438 |
| Total assets | 806 047 | 829 074 | 2 310 346 | 2 374 169 | 2 394 253 | 2 385 460 | 2 401 918 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4806 | 13 433 | 6791 | 14 630 | 23 879 | 3520 | 4254 |
| Non-current liabilities | 766 940 | 766 940 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 |
| Total liabilities | 771 746 | 780 373 | 1 106 791 | 1 114 630 | 1 123 879 | 1 103 520 | 1 104 254 |
| Share capital | 2569 | 2569 | 2569 | 2568 | 2568 | 2568 | 2568 |
| Retained earnings of previous periods | −150 310 | −134 438 | −120 038 | 1 034 817 | 1 090 800 | 1 101 635 | 1 113 202 |
| Profit for the year | 15 872 | 14 400 | 1 154 854 | 55 984 | 10 836 | 11 567 | 15 724 |
| Reserves and other equity | 166 170 | 166 170 | 166 170 | 166 170 | 166 170 | 166 170 | 166 170 |
| Total equity | 34 301 | 48 701 | 1 203 555 | 1 259 539 | 1 270 374 | 1 281 940 | 1 297 664 |
| Income statement | |||||||
| Sales revenue | 52 867 | 59 561 | 80 283 | 146 396 | 152 357 | 139 183 | 150 489 |
| Operating profit | 15 854 | 24 578 | 1 154 844 | 55 974 | 8564 | 5404 | 9433 |
| EBITDA | 41 243 | 39 942 | 1 168 928 | 55 974 | 8564 | 8545 | 32 293 |
| Profit before income tax | 15 872 | 14 400 | 1 154 854 | 55 984 | 10 836 | 11 567 | 15 724 |
| Profit for the reporting year | 15 872 | 14 400 | 1 154 854 | 55 984 | 10 836 | 11 567 | 15 724 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 25 389 | 15 364 | 14 084 | 0 | 0 | 3141 | 22 860 |
| 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