OÜ Järve KaubanduskeskusRegistered
Key figures
10 256 648 €+0,2%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
202517,7%
Profit margin
50,6%
EBITDA margin
78,6%
Equity ratio
2,0×
Current ratio
3,4%
Return on equity
3700 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 462 376 € | 8 | 49 087 € |
| Q1 2026 | 2 616 973 € | 9 | 81 314 € |
| Q4 2025 | 2 477 597 € | 8 | 43 703 € |
| Q3 2025 | 2 515 592 € | 8 | 43 066 € |
| Q2 2025 | 2 557 018 € | 7 | 41 124 € |
| Q1 2025 | 2 728 693 € | 8 | 52 397 € |
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 2 500 001 € (5% of distributable profit).
History
20252 500 001 €
20240 €
2023515 161 €
20220 €
20211 228 709 €
2020280 795 €
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 | 1 578 459 | 2 485 475 | 1 586 713 | 2 768 377 | 4 026 040 | 4 301 004 | 4 497 092 |
| Total non-current assets | 45 915 814 | 47 738 092 | 54 398 292 | 60 431 777 | 58 396 639 | 58 996 327 | 64 501 906 |
| Total assets | 47 494 273 | 50 223 567 | 55 985 005 | 63 200 154 | 62 422 679 | 63 297 331 | 68 998 998 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 222 436 | 1 173 309 | 1 623 412 | 1 627 814 | 2 186 603 | 3 036 536 | 2 266 218 |
| Non-current liabilities | 6 621 072 | 5 910 864 | 6 746 877 | 10 497 429 | 7 436 867 | 5 342 691 | 12 494 590 |
| Total liabilities | 7 843 508 | 7 084 173 | 8 370 289 | 12 125 243 | 9 623 470 | 8 379 227 | 14 760 808 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 36 587 706 | 39 367 220 | 41 907 935 | 47 611 966 | 50 557 000 | 52 796 459 | 52 415 353 |
| Profit for the year | 3 060 309 | 3 769 424 | 5 704 031 | 3 460 195 | 2 239 459 | 2 118 895 | 1 820 087 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 39 650 765 | 43 139 394 | 47 614 716 | 51 074 911 | 52 799 209 | 54 918 104 | 54 238 190 |
| Income statement | |||||||
| Sales revenue | 8 470 054 | 7 812 176 | 8 503 844 | 9 786 452 | 9 904 984 | 10 241 019 | 10 256 648 |
| Operating profit | 4 004 541 | 3 569 994 | 3 958 010 | 4 461 155 | 4 311 940 | 4 489 514 | 4 259 451 |
| EBITDA | 5 093 743 | 4 687 119 | 5 117 657 | 5 675 833 | 5 135 588 | 5 461 742 | 5 185 963 |
| Profit before income tax | 3 092 867 | 3 769 424 | 5 913 475 | 3 460 195 | 2 255 738 | 2 118 895 | 2 525 215 |
| Profit for the reporting year | 3 060 309 | 3 769 424 | 5 704 031 | 3 460 195 | 2 239 459 | 2 118 895 | 1 820 087 |
| Labour costs | 177 968 | 244 321 | 223 236 | 315 275 | 428 018 | 439 570 | 470 059 |
| Depreciation of non-current assets | 1 089 202 | 1 117 125 | 1 159 647 | 1 214 678 | 823 648 | 972 228 | 926 512 |
| Other indicators | |||||||
| Employees | 6 | 6 | 5 | 6 | 7 | 8 | 7 |
| Calculated dividend | — | 280 795 | 1 228 709 | 0 | 515 161 | 0 | 2 500 001 |
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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