OÜ CarpehorasRegistered
Key figures
12 840 €−63,1%
Revenue 2025
−0,2%
Average annual change 2019–2025
Ratios
20253186,9%
Profit margin
35,6%
Equity ratio
360×
Current ratio
38,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 60 000 € | — | 0 € |
| Q1 2026 | — | — | 0 € |
| Q1 2025 | — | — | 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 | 124 629 | 84 715 | 107 302 | 66 736 | 235 987 | 284 958 | 385 143 |
| Total non-current assets | 334 481 | 407 542 | 731 441 | 937 633 | 1 403 718 | 1 792 015 | 2 588 281 |
| Total assets | 459 110 | 492 257 | 838 743 | 1 004 369 | 1 639 705 | 2 076 973 | 2 973 424 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 395 | 395 | 527 | 1070 | 1070 | 1070 |
| Non-current liabilities | 285 495 | 258 004 | 513 994 | 694 613 | 1 147 612 | 1 427 112 | 1 914 362 |
| Total liabilities | 285 495 | 258 399 | 514 389 | 695 140 | 1 148 682 | 1 428 182 | 1 915 432 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 129 933 | 170 809 | 231 052 | 321 548 | 306 423 | 488 217 | 645 985 |
| Profit for the year | 40 876 | 60 243 | 90 496 | −15 125 | 181 794 | 157 768 | 409 201 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 173 615 | 233 858 | 324 354 | 309 229 | 491 023 | 648 791 | 1 057 992 |
| Income statement | |||||||
| Sales revenue | 13 000 | 14 070 | 17 135 | 20 740 | 32 231 | 34 840 | 12 840 |
| Operating profit | 12 078 | 32 480 | 16 622 | 16 843 | 29 988 | 34 772 | 12 648 |
| Profit before income tax | 40 876 | 60 243 | 90 496 | −15 125 | 181 794 | 157 768 | 409 201 |
| Profit for the reporting year | 40 876 | 60 243 | 90 496 | −15 125 | 181 794 | 157 768 | 409 201 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| 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