Immobiliare OÜRegistered
Annual report for 2025 not filed.
Key figures
13 400 €
Revenue 2025
−7,7%
Average annual change 2019–2025
Ratios
2024−92,0%
Equity ratio
0,5×
Current ratio
193,9%
Return on equity
307 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 171 € |
| Q1 2026 | 0 € | 1 | 782 € |
| Q4 2025 | 0 € | 1 | 1087 € |
| Q3 2025 | 0 € | 1 | 1087 € |
| Q2 2025 | 13 400 € | 1 | 1087 € |
| Q1 2025 | 0 € | 1 | 1075 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 342 001 | 65 609 | 583 034 | 2 321 016 | 1 547 364 | 1 768 158 |
| Total non-current assets | 4 756 448 | 6 129 779 | 5 535 398 | 4 280 333 | 3 561 078 | 146 668 |
| Total assets | 5 098 449 | 6 195 388 | 6 118 432 | 6 601 349 | 5 108 442 | 1 914 826 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 223 785 | 6 185 723 | 1 035 604 | 3 671 551 | 3 390 856 | 3 675 970 |
| Non-current liabilities | 4 937 238 | 0 | 176 905 | 61 547 | 63 329 | 0 |
| Total liabilities | 5 161 023 | 6 185 723 | 1 212 509 | 3 733 098 | 3 454 185 | 3 675 970 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −40 | −52 276 | −66 751 | 4 829 507 | 2 791 835 | 1 577 841 |
| Profit for the year | −65 090 | −14 475 | 4 896 258 | −2 037 672 | −1 213 994 | −3 415 401 |
| Reserves and other equity | — | 73 860 | 73 860 | 73 860 | 73 860 | 73 860 |
| Total equity | −62 574 | 9665 | 4 905 923 | 2 868 251 | 1 654 257 | −1 761 144 |
| Income statement | ||||||
| Sales revenue | 20 015 | 208 892 | 57 057 | 58 000 | 0 | — |
| Operating profit | 898 | 402 969 | 5 393 091 | −1 271 988 | −409 637 | −29 593 |
| EBITDA | 13 752 | — | — | — | — | — |
| Profit before income tax | −65 090 | −14 475 | 4 896 258 | −2 037 672 | −1 213 994 | −3 415 401 |
| Profit for the reporting year | −65 090 | −14 475 | 4 896 258 | −2 037 672 | −1 213 994 | −3 415 401 |
| Labour costs | — | — | 29 449 | 60 400 | 23 778 | 18 562 |
| Depreciation of non-current assets | 12 854 | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.