MA Kinnisvara Arenduse OÜRegistered
Key figures
1 422 950 €+12,7%
Revenue 2025
+21,8%
Average annual growth 2019–2025
Ratios
2025116,1%
Profit margin
139,1%
EBITDA margin
62,1%
Equity ratio
0,1×
Current ratio
17,1%
Return on equity
1502 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 465 981 € | 5 | 11 359 € |
| Q1 2026 | 507 292 € | 4 | 11 543 € |
| Q4 2025 | 427 299 € | 4 | 11 913 € |
| Q3 2025 | 398 772 € | 4 | 11 913 € |
| Q2 2025 | 428 569 € | 4 | 12 009 € |
| Q1 2025 | 428 865 € | 4 | 11 230 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
Distributed as dividends 30 000 € (<1% of distributable profit).
History
202330 000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 105 620 | 296 786 | 403 369 | 211 573 | 309 182 | 174 566 |
| Total non-current assets | 6 542 364 | 8 080 557 | 9 313 557 | 12 163 397 | 13 432 253 | 15 362 329 |
| Total assets | 6 647 984 | 8 377 343 | 9 716 926 | 12 374 970 | 13 741 435 | 15 536 895 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 353 334 | 246 078 | 384 956 | 449 881 | 691 403 | 1 678 623 |
| Non-current liabilities | 2 452 715 | 3 189 048 | 3 191 361 | 4 882 806 | 5 609 805 | 4 208 111 |
| Total liabilities | 2 806 049 | 3 435 126 | 3 576 317 | 5 332 687 | 6 301 208 | 5 886 734 |
| Share capital | 2540 | 2540 | 2540 | 2540 | 2540 | 2540 |
| Retained earnings of previous periods | 3 525 464 | 3 839 139 | 4 939 421 | 6 137 813 | 7 009 487 | 7 995 567 |
| Profit for the year | 313 675 | 1 100 282 | 1 198 392 | 901 674 | 427 944 | 1 651 798 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3 841 935 | 4 942 217 | 6 140 609 | 7 042 283 | 7 440 227 | 9 650 161 |
| Income statement | ||||||
| Sales revenue | 531 299 | 769 250 | 920 084 | 1 084 129 | 1 262 388 | 1 422 950 |
| Operating profit | 166 810 | 1 189 454 | 1 283 483 | 1 000 754 | 715 785 | 1 969 233 |
| EBITDA | 172 692 | 1 191 905 | 1 283 483 | 1 000 754 | 716 475 | 1 979 207 |
| Profit before income tax | 313 675 | 1 100 282 | 1 198 392 | 901 674 | 435 444 | 1 651 798 |
| Profit for the reporting year | 313 675 | 1 100 282 | 1 198 392 | 901 674 | 427 944 | 1 651 798 |
| Labour costs | 91 178 | 86 704 | 90 368 | 94 143 | 91 615 | 114 096 |
| Depreciation of non-current assets | 5882 | 2451 | 0 | 0 | 690 | 9974 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 4 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 30 000 | — |
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