Astri Kinnisvara OÜRegistered
Key figures
1 985 055 €+2,2%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
2025103,0%
Profit margin
165,1%
EBITDA margin
36,7%
Equity ratio
0,3×
Current ratio
12,8%
Return on equity
2544 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 727 155 € | 1 | 4103 € |
| Q1 2026 | 778 322 € | 1 | 4970 € |
| Q4 2025 | 687 776 € | 1 | 3959 € |
| Q3 2025 | 652 496 € | 1 | 3959 € |
| Q2 2025 | 675 927 € | 1 | 3959 € |
| Q1 2025 | 746 399 € | 1 | 4626 € |
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 600 000 € (4% of distributable profit).
History
2025600 000 €
2024450 000 €
2023500 000 €
2022200 000 €
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 | 476 545 | 796 029 | 1 110 017 | 975 818 | 825 276 | 361 247 | 608 936 |
| Total non-current assets | 36 908 798 | 37 005 806 | 37 239 490 | 37 534 247 | 35 382 062 | 40 951 914 | 42 718 900 |
| Total assets | 37 385 343 | 37 801 835 | 38 349 507 | 38 510 065 | 36 207 338 | 41 313 161 | 43 327 836 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 949 547 | 19 192 181 | 2 597 192 | 2 818 873 | 2 740 603 | 2 776 514 | 1 837 992 |
| Non-current liabilities | 29 219 138 | 11 764 758 | 26 448 297 | 25 425 834 | 24 172 640 | 24 059 520 | 25 568 678 |
| Total liabilities | 31 168 685 | 30 956 939 | 29 045 489 | 28 244 707 | 26 913 243 | 26 836 034 | 27 406 670 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3 649 724 | 6 214 158 | 6 842 396 | 9 101 518 | 9 762 858 | 8 841 595 | 13 874 627 |
| Profit for the year | 2 564 434 | 628 238 | 2 459 122 | 1 161 340 | −471 263 | 5 633 032 | 2 044 039 |
| Total equity | 6 216 658 | 6 844 896 | 9 304 018 | 10 265 358 | 9 294 095 | 14 477 127 | 15 921 166 |
| Income statement | |||||||
| Sales revenue | 1 782 328 | 1 386 533 | 1 790 588 | 1 857 354 | 1 886 779 | 1 941 649 | 1 985 055 |
| Operating profit | 3 248 950 | 1 300 937 | 3 128 815 | 1 913 060 | −674 012 | 7 324 483 | 3 224 389 |
| EBITDA | 3 253 309 | 1 302 437 | 3 128 815 | 1 925 239 | −654 722 | 7 377 829 | 3 276 985 |
| Profit before income tax | 2 564 434 | 628 238 | 2 459 122 | 1 206 980 | −359 344 | 5 748 737 | 2 142 757 |
| Profit for the reporting year | 2 564 434 | 628 238 | 2 459 122 | 1 161 340 | −471 263 | 5 633 032 | 2 044 039 |
| Labour costs | 18 047 | 19 064 | 19 434 | 23 005 | 25 766 | 30 599 | 31 688 |
| Depreciation of non-current assets | 4359 | 1500 | 0 | 12 179 | 19 290 | 53 346 | 52 596 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 200 000 | 500 000 | 450 000 | 600 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Renting and operating of own or leased real estate