National Heritage Foundation OÜRegistered
Annual report for 2025 not filed.
Key figures
311 254 €+7,1%
Revenue 2025
+9,8%
Average annual growth 2019–2025
Ratios
2024−16,1%
Profit margin
14,3%
EBITDA margin
72,1%
Equity ratio
0,8×
Current ratio
−1,3%
Return on equity
1130 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 71 560 € | 2 | 3236 € |
| Q1 2026 | 14 848 € | 2 | 2983 € |
| Q4 2025 | 54 729 € | 2 | 6600 € |
| Q3 2025 | 158 088 € | 2 | 6111 € |
| Q2 2025 | 91 532 € | 3 | 5720 € |
| Q1 2025 | 51 109 € | 3 | 5900 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 36 652 | 138 463 | 54 441 | 43 341 | 62 549 | 34 276 |
| Total non-current assets | 4 336 560 | 5 319 428 | 5 372 617 | 5 294 866 | 5 227 314 | 5 171 470 |
| Total assets | 4 373 212 | 5 457 891 | 5 427 058 | 5 338 207 | 5 289 863 | 5 205 746 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 113 949 | 121 676 | 255 428 | 53 112 | 85 498 | 43 804 |
| Non-current liabilities | 1 271 809 | 1 345 900 | 1 255 705 | 1 420 282 | 1 404 976 | 1 409 460 |
| Total liabilities | 1 385 758 | 1 467 576 | 1 511 133 | 1 473 394 | 1 490 474 | 1 453 264 |
| Share capital | 846 046 | 846 048 | 846 050 | 846 050 | 846 050 | 846 050 |
| Retained earnings of previous periods | −577 851 | −679 232 | −739 672 | −814 062 | −865 174 | −930 598 |
| Profit for the year | −101 381 | −60 440 | −74 390 | −51 112 | −65 424 | −46 907 |
| Reserves and other equity | 2 820 640 | 3 883 939 | 3 883 937 | 3 883 937 | 3 883 937 | 3 883 937 |
| Total equity | 2 987 454 | 3 990 315 | 3 915 925 | 3 864 813 | 3 799 389 | 3 752 482 |
| Income statement | ||||||
| Sales revenue | 177 807 | 138 065 | 379 419 | 428 142 | 331 019 | 290 549 |
| Operating profit | −59 818 | −51 987 | −57 562 | −21 257 | −44 730 | −26 807 |
| EBITDA | −5191 | 7195 | 19 171 | 56 494 | 30 556 | 41 662 |
| Profit before income tax | −101 381 | −60 440 | −74 390 | −51 112 | −65 424 | −46 907 |
| Profit for the reporting year | −101 381 | −60 440 | −74 390 | −51 112 | −65 424 | −46 907 |
| Labour costs | 291 971 | 269 361 | 199 596 | 186 248 | 103 162 | 73 629 |
| Depreciation of non-current assets | 54 627 | 59 182 | 76 733 | 77 751 | 75 286 | 68 469 |
| Other indicators | ||||||
| Employees | 14 | 11 | 9 | 11 | 5 | 4 |
| Calculated dividend | — | 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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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