OÜ Toomemäe KinnisvaraRegistered
Key figures
776 428 €−1,8%
Revenue 2025
+5,3%
Average annual growth 2019–2025
Ratios
202523,9%
Profit margin
76,2%
EBITDA margin
8,9%
Equity ratio
0,2×
Current ratio
26,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 201 461 € | — | 0 € |
| Q1 2026 | 209 208 € | — | 0 € |
| Q4 2025 | 192 535 € | — | 0 € |
| Q3 2025 | 188 313 € | — | 0 € |
| Q2 2025 | 194 718 € | — | 0 € |
| Q1 2025 | 201 594 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 24 677 | 24 227 | 32 762 | 53 149 | 79 264 | 75 748 | 71 701 |
| Total non-current assets | 8 811 417 | 8 621 961 | 8 438 005 | 8 256 769 | 8 083 759 | 7 889 753 | 7 699 997 |
| Total assets | 8 836 094 | 8 646 188 | 8 470 767 | 8 309 918 | 8 163 023 | 7 965 501 | 7 771 698 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 263 280 | 353 820 | 313 153 | 275 134 | 392 992 | 392 766 | 393 190 |
| Non-current liabilities | 8 576 800 | 8 336 800 | 8 096 800 | 7 856 800 | 7 427 800 | 7 067 800 | 6 687 800 |
| Total liabilities | 8 840 080 | 8 690 620 | 8 409 953 | 8 131 934 | 7 820 792 | 7 460 566 | 7 080 990 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −370 028 | −335 345 | −375 791 | −270 545 | −153 375 | 10 622 | 173 326 |
| Profit for the year | 34 683 | −40 446 | 105 246 | 117 170 | 164 247 | 162 704 | 185 773 |
| Reserves and other equity | 328 859 | 328 859 | 328 859 | 328 859 | 328 859 | 329 109 | 329 109 |
| Total equity | −3986 | −44 432 | 60 814 | 177 984 | 342 231 | 504 935 | 690 708 |
| Income statement | |||||||
| Sales revenue | 568 776 | 450 236 | 618 335 | 704 351 | 746 540 | 790 652 | 776 428 |
| Operating profit | 245 039 | 151 627 | 292 622 | 297 553 | 338 469 | 389 858 | 402 194 |
| EBITDA | 434 387 | 341 083 | 482 078 | 487 009 | 528 085 | 579 614 | 591 950 |
| Profit before income tax | 34 683 | −40 446 | 105 246 | 117 170 | 164 247 | 162 704 | 185 773 |
| Profit for the reporting year | 34 683 | −40 446 | 105 246 | 117 170 | 164 247 | 162 704 | 185 773 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 189 348 | 189 456 | 189 456 | 189 456 | 189 616 | 189 756 | 189 756 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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