Aadlivilla Kinnisvara OÜRegistered
Key figures
46 514 €+8,2%
Revenue 2025
+3,5%
Average annual growth 2019–2025
Ratios
20253,2%
Profit margin
6,7%
EBITDA margin
25,9%
Equity ratio
0,1×
Current ratio
21,1%
Return on equity
1481 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 439 € | 1 | 2235 € |
| Q1 2026 | 6650 € | 1 | 1501 € |
| Q4 2025 | 16 097 € | 1 | 1149 € |
| Q3 2025 | 14 771 € | 1 | 1149 € |
| Q2 2025 | 5246 € | 1 | 1056 € |
| Q1 2025 | 13 246 € | 1 | 867 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20233000 €
20220 €
202110 000 €
202010 327 €
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 | 7299 | 14 580 | 13 043 | 6908 | 2440 | 3901 | 2223 |
| Total non-current assets | 15 708 | 12 420 | 24 858 | 25 500 | 20 033 | 19 167 | 24 733 |
| Total assets | 23 007 | 27 000 | 37 901 | 32 408 | 22 473 | 23 068 | 26 956 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4418 | 6029 | 8925 | 17 596 | 11 777 | 14 892 | 19 964 |
| Non-current liabilities | — | — | 10 052 | 7683 | 5221 | 2661 | 0 |
| Total liabilities | 4418 | 6029 | 18 977 | 25 279 | 16 998 | 17 553 | 19 964 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 11 125 | 5450 | 8159 | 16 112 | 1317 | 2552 | 2704 |
| Profit for the year | 4652 | 12 709 | 7953 | −11 795 | 1346 | 151 | 1476 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 18 589 | 20 971 | 18 924 | 7129 | 5475 | 5515 | 6992 |
| Income statement | |||||||
| Sales revenue | 37 734 | 46 949 | 48 177 | 25 332 | 40 961 | 42 978 | 46 514 |
| Operating profit | 1426 | 14 767 | 11 018 | −15 750 | 842 | −4625 | −256 |
| EBITDA | 1426 | 14 845 | 11 941 | −12 154 | 4438 | −1420 | 3094 |
| Profit before income tax | 7129 | 14 802 | 9187 | −11 795 | 1346 | 151 | 1476 |
| Profit for the reporting year | 4652 | 12 709 | 7953 | −11 795 | 1346 | 151 | 1476 |
| Labour costs | 10 417 | 7918 | 10 670 | 5317 | 9514 | 10 769 | 14 010 |
| Depreciation of non-current assets | 0 | 78 | 923 | 3596 | 3596 | 3205 | 3350 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 10 327 | 10 000 | 0 | 3000 | 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.
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