T&T Arenduse OÜRegistered
Key figures
118 390 €−11,5%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
202560,3%
Profit margin
77,1%
EBITDA margin
93,8%
Equity ratio
0,9×
Current ratio
10,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 131 € | — | 0 € |
| Q1 2026 | 26 780 € | — | 0 € |
| Q4 2025 | 24 525 € | — | 0 € |
| Q3 2025 | 23 893 € | — | 0 € |
| Q2 2025 | 30 676 € | — | 0 € |
| Q1 2025 | 34 334 € | — | 0 € |
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 31 251 € (5% of distributable profit).
History
202531 251 €
2024101 533 €
202324 999 €
202230 000 €
20210 €
20200 €
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 | 59 803 | 44 110 | 51 840 | 76 524 | 101 726 | 32 035 | 40 966 |
| Total non-current assets | 782 944 | 766 516 | 750 089 | 733 661 | 717 235 | 700 808 | 684 381 |
| Total assets | 842 747 | 810 626 | 801 929 | 810 185 | 818 961 | 732 843 | 725 347 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 702 | 9326 | 10 962 | 11 412 | 6887 | 8353 | 45 127 |
| Non-current liabilities | 372 587 | 295 200 | 227 307 | 180 138 | 133 239 | 84 411 | 0 |
| Total liabilities | 383 289 | 304 526 | 238 269 | 191 550 | 140 126 | 92 764 | 45 127 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 381 154 | 456 903 | 503 545 | 531 105 | 591 081 | 574 747 | 606 273 |
| Profit for the year | 75 749 | 46 642 | 57 560 | 84 975 | 85 199 | 62 777 | 71 392 |
| Total equity | 459 458 | 506 100 | 563 660 | 618 635 | 678 835 | 640 079 | 680 220 |
| Income statement | |||||||
| Sales revenue | 115 506 | 106 873 | 120 998 | 135 454 | 136 371 | 133 722 | 118 390 |
| Operating profit | 86 199 | 55 256 | 64 541 | 98 169 | 95 957 | 97 545 | 74 838 |
| EBITDA | 102 626 | 71 683 | 80 968 | 114 596 | 112 384 | 113 972 | 91 265 |
| Profit before income tax | 75 749 | 46 642 | 57 560 | 92 475 | 87 699 | 90 000 | 71 392 |
| Profit for the reporting year | 75 749 | 46 642 | 57 560 | 84 975 | 85 199 | 62 777 | 71 392 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 16 427 | 16 427 | 16 427 | 16 427 | 16 427 | 16 427 | 16 427 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 30 000 | 24 999 | 101 533 | 31 251 |
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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Same activity — Renting and operating of own or leased real estate