OÜ Avaare KinnisvaraRegistered
Key figures
2 294 002 €+1873,2%
Revenue 2025
+10,8%
Average annual growth 2019–2025
Ratios
2025254,7%
Profit margin
87,0%
EBITDA margin
84,7%
Equity ratio
4,1×
Current ratio
28,8%
Return on equity
2860 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 687 979 € | 3 | 13 975 € |
| Q1 2026 | 189 374 € | 3 | 20 359 € |
| Q4 2025 | 274 753 € | 3 | 13 956 € |
| Q3 2025 | 416 181 € | 3 | 16 231 € |
| Q2 2025 | 161 460 € | 3 | 13 908 € |
| Q1 2025 | 90 897 € | 3 | 19 653 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1 325 962 € (8% of distributable profit).
History
20251 325 962 €
2024250 000 €
20230 €
2022475 500 €
2021 ~56 115 €
2020169 200 €
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 | 4 102 226 | 4 550 953 | 8 167 271 | 6 118 258 | 1 707 494 | 1 453 181 | 8 155 522 |
| Total non-current assets | 7 064 850 | 7 335 270 | 7 955 971 | 9 896 541 | 13 503 804 | 15 528 108 | 15 768 684 |
| Total assets | 11 167 076 | 11 886 223 | 16 123 242 | 16 014 799 | 15 211 298 | 16 981 289 | 23 924 206 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 099 943 | 1 508 406 | 4 217 637 | 1 013 188 | 47 031 | 53 180 | 1 984 173 |
| Non-current liabilities | 3 141 396 | 2 676 568 | 2 996 561 | 3 909 949 | 1 105 720 | 1 173 765 | 1 669 869 |
| Total liabilities | 4 241 339 | 4 184 974 | 7 214 198 | 4 923 137 | 1 152 751 | 1 226 945 | 3 654 042 |
| Share capital | 3300 | 3300 | 3300 | 3300 | 3300 | 3300 | 3300 |
| Retained earnings of previous periods | 6 198 036 | 6 752 907 | 7 641 504 | 8 429 914 | 11 088 032 | 13 804 917 | 14 424 752 |
| Profit for the year | 724 071 | 944 712 | 1 263 910 | 2 658 118 | 2 966 885 | 1 945 797 | 5 841 782 |
| Reserves and other equity | 330 | 330 | 330 | 330 | 330 | 330 | 330 |
| Total equity | 6 925 737 | 7 701 249 | 8 909 044 | 11 091 662 | 14 058 547 | 15 754 344 | 20 270 164 |
| Income statement | |||||||
| Sales revenue | 1 238 047 | 6 332 328 | 9 552 691 | 17 653 407 | 5 272 998 | 116 259 | 2 294 002 |
| Operating profit | −58 778 | 386 039 | 1 026 383 | 1 867 120 | 669 808 | −181 455 | 1 906 659 |
| EBITDA | −15 828 | 424 408 | 1 070 840 | 1 912 594 | 715 479 | −143 396 | 1 995 411 |
| Profit before income tax | 724 071 | 944 712 | 1 263 910 | 2 721 868 | 2 966 885 | 1 945 797 | 5 841 782 |
| Profit for the reporting year | 724 071 | 944 712 | 1 263 910 | 2 658 118 | 2 966 885 | 1 945 797 | 5 841 782 |
| Labour costs | 96 707 | 102 146 | 127 551 | 161 877 | 169 265 | 144 544 | 137 724 |
| Depreciation of non-current assets | 42 950 | 38 369 | 44 457 | 45 474 | 45 671 | 38 059 | 88 752 |
| Other indicators | |||||||
| Employees | 5 | 5 | 3 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 169 200 | 56 115 | 475 500 | 0 | 250 000 | 1 325 962 |
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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