Sorrento Kinnisvara OÜRegistered
Key figures
31 823 €+28,5%
Revenue 2025
−3,8%
Average annual change 2019–2025
Ratios
202562,5%
Profit margin
68,5%
EBITDA margin
91,6%
Equity ratio
226×
Current ratio
9,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q1 2026 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20235001 €
20220 €
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 | 44 546 | 71 551 | 12 839 | 154 676 | 123 478 | 115 826 | 120 486 |
| Total non-current assets | 140 350 | 138 700 | 238 487 | 120 000 | 118 750 | 117 500 | 116 250 |
| Total assets | 184 896 | 210 251 | 251 326 | 274 676 | 242 228 | 233 326 | 236 736 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 203 | 676 | 10 493 | 12 715 | 16 835 | 11 090 | 533 |
| Non-current liabilities | 160 426 | 160 426 | 180 204 | 88 970 | 49 307 | 25 240 | 19 330 |
| Total liabilities | 160 629 | 161 102 | 190 697 | 101 685 | 66 142 | 36 330 | 19 863 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 7871 | 21 767 | 46 649 | 58 129 | 165 240 | 179 586 | 194 246 |
| Profit for the year | 13 896 | 24 882 | 11 480 | 112 362 | 8096 | 14 660 | 19 877 |
| Reserves and other equity | — | — | — | — | 250 | 250 | 250 |
| Total equity | 24 267 | 49 149 | 60 629 | 172 991 | 176 086 | 196 996 | 216 873 |
| Income statement | |||||||
| Sales revenue | 40 050 | 34 929 | 22 015 | 45 556 | 38 824 | 24 766 | 31 823 |
| Operating profit | 13 802 | 24 880 | 12 274 | 113 805 | 11 374 | 16 271 | 20 555 |
| EBITDA | 15 452 | 26 530 | 15 087 | 116 661 | 12 624 | 17 521 | 21 805 |
| Profit before income tax | 13 896 | 24 882 | 11 480 | 112 362 | 9346 | 14 660 | 19 877 |
| Profit for the reporting year | 13 896 | 24 882 | 11 480 | 112 362 | 8096 | 14 660 | 19 877 |
| Labour costs | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1650 | 1650 | 2813 | 2856 | 1250 | 1250 | 1250 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 5001 | 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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