OÜ Fund Asset
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: OÜ Fund Asset
What kind of company is it?
OÜ Fund Asset (registry code 11715386) is a private limited company (OÜ). The company was entered in the Commercial Register in 2009 and has been registered for 17 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other real estate management or related activities (EMTAK 68329). The company is registered for VAT (VAT number EE102072635).
How is the company doing financially?
Revenue in financial year 2025 was 641 797 €, up 8,0% on the previous year (594 295 €). From 2019 to 2025, revenue grew by an average of 21,5% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 3 401 209 € (530% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 106 966 €. At the end of financial year 2025, total assets were 24 179 976 € and equity 24 056 008 € (99,5% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 231 384 €, up 40,0% on the same quarter a year earlier. The company had 6 employees in that quarter. Labour taxes paid in the quarter: 78 802 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 7680 € per month.
Who runs the company and who owns it?
The management board has 4 members. According to the register, the company has 4 owners. The largest stake (25%) is held by Ehitusjärelvalve OÜ.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 231 384 € | 6 | 78 802 € |
| Q2 2026 | 261 936 € | 7 | 107 561 € |
| Q1 2026 | 205 854 € | 8 | 80 185 € |
| Q4 2025 | 165 934 € | 7 | 65 729 € |
| Q3 2025 | 165 235 € | 6 | 55 228 € |
| Q2 2025 | 140 638 € | 6 | 63 290 € |
| Q1 2025 | 161 823 € | 5 | 51 166 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 396 570 | 567 531 | 580 019 | 594 295 | 641 797 |
| Net profit | 2 947 292 | 3 118 158 | 2 745 986 | 2 481 307 | 3 401 209 |
| Retained earnings | 7 593 159 | 9 340 451 | 11 658 609 | 13 004 595 | 20 652 043 |
| Total assets | 10 613 295 | 12 527 195 | 14 476 632 | 15 572 563 | 24 179 976 |
| Total liabilities | 70 288 | 66 030 | 69 481 | 84 105 | 123 968 |
| Total equity | 10 543 007 | 12 461 165 | 14 407 151 | 15 488 458 | 24 056 008 |
| Employees | 5 | 5 | 5 | 5 | 6 |
| Average gross salary (monthly) | 4093 | 5829 | — | 5732 | — |
| Calculated dividend | 0 | 1 200 000 | 800 000 | 1 400 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
- Riigi Kinnisvara Aktsiaselts177 m €
- OÜ Merko Kodud33,1 m €
- OÜ Kalaranna Kvartal30,0 m €
- Liven Kodu 20 OÜ28,2 m €
- Ülemiste Center OÜ26,1 m €