Stipend Real Estate OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 148 357 € | 1 | 1120 € |
| Q2 2026 | 168 188 € | 1 | 1120 € |
| Q1 2026 | 195 005 € | 1 | 1274 € |
| Q4 2025 | 161 420 € | 1 | 0 € |
| Q3 2025 | 141 420 € | — | 0 € |
| Q2 2025 | 146 123 € | — | 0 € |
| Q1 2025 | 163 706 € | — | 0 € |
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.
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 | 105 952 | 20 962 | 100 738 | 64 945 | 75 529 | 70 870 | 80 489 |
| Total non-current assets | 1 710 403 | 2 356 245 | 2 605 306 | 2 533 075 | 2 977 866 | 4 481 916 | 5 053 068 |
| Total assets | 1 816 355 | 2 377 207 | 2 706 044 | 2 598 020 | 3 053 395 | 4 552 786 | 5 133 557 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 57 273 | 76 632 | 141 248 | 95 928 | 819 963 | 233 943 | 248 713 |
| Non-current liabilities | 687 700 | 782 862 | 936 100 | 691 415 | 266 650 | 2 202 032 | 2 539 020 |
| Total liabilities | 744 973 | 859 494 | 1 077 348 | 787 343 | 1 086 613 | 2 435 975 | 2 787 733 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 003 309 | 1 068 826 | 1 515 117 | 1 626 139 | 1 777 449 | 1 964 226 | 2 114 256 |
| Profit for the year | 65 517 | 446 331 | 111 023 | 181 982 | 186 777 | 150 029 | 229 012 |
| Total equity | 1 071 382 | 1 517 713 | 1 628 696 | 1 810 677 | 1 966 782 | 2 116 811 | 2 345 824 |
| Income statement | |||||||
| Sales revenue | 264 125 | 270 696 | 324 637 | 497 058 | 431 850 | 562 369 | 624 937 |
| Operating profit | 79 127 | 465 016 | 129 000 | 201 379 | 233 763 | 226 043 | 366 276 |
| EBITDA | 81 880 | 466 637 | 129 731 | 201 430 | 233 763 | 226 043 | 366 551 |
| Profit before income tax | 65 517 | 446 331 | 111 023 | 181 982 | 194 445 | 150 029 | 229 012 |
| Profit for the reporting year | 65 517 | 446 331 | 111 023 | 181 982 | 186 777 | 150 029 | 229 012 |
| Labour costs | 3563 | 0 | 0 | 12 000 | 8690 | 5434 | 2408 |
| Depreciation of non-current assets | 2753 | 1621 | 731 | 51 | 0 | 0 | 275 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 30 672 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: Stipend Real Estate OÜ
Overview
Stipend Real Estate OÜ (registry code 12001312) is a private limited company (OÜ). The company was entered in the Commercial Register in 2010 and has been registered for 16 years. Registered location: Rapla linn, Rapla vald, Rapla maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE101400790).
Financial results
Revenue in financial year 2025 was 624 937 €, up 11,1% on the previous year (562 369 €). From 2019 to 2025, revenue grew by an average of 15,4% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 229 012 € (36,6% of revenue). The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 5 133 557 € and equity 2 345 824 € (45,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 148 357 €, up 4,9% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1120 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 850 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 4 owners. The largest stake (33,3%) is held by S-RE Holding OÜ.
Data sources and freshness
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 13.05.2026. 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.