ACE Kinnisvarahooldus OÜRegistered
Key figures
210 330 €−7,2%
Revenue 2025
−6,0%
Average annual change 2019–2025
Ratios
20250,6%
Profit margin
1,4%
EBITDA margin
49,3%
Equity ratio
1,9×
Current ratio
2,2%
Return on equity
550 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 55 422 € | 10 | 5977 € |
| Q1 2026 | 53 041 € | 10 | 5971 € |
| Q4 2025 | 53 792 € | 10 | 7094 € |
| Q3 2025 | 55 257 € | 12 | 7932 € |
| Q2 2025 | 56 335 € | 12 | 5103 € |
| Q1 2025 | 50 893 € | 2 | 3574 € |
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 | 94 227 | 89 897 | 53 242 | 59 482 | 87 221 | 94 649 | 109 610 |
| Total non-current assets | 5438 | 3295 | 3298 | 4483 | 2913 | 1278 | 7792 |
| Total assets | 99 665 | 93 192 | 56 540 | 63 965 | 90 134 | 95 927 | 117 402 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 41 559 | 26 827 | 22 096 | 23 515 | 34 445 | 39 351 | 58 596 |
| Non-current liabilities | 0 | 0 | — | — | — | — | 983 |
| Total liabilities | 41 559 | 26 827 | 22 096 | 23 515 | 34 445 | 39 351 | 59 579 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 51 672 | 61 391 | 63 865 | 31 944 | 37 950 | 53 190 | 54 077 |
| Profit for the year | 3934 | 2474 | −31 921 | 6006 | 15 239 | 886 | 1246 |
| Total equity | 58 106 | 66 365 | 34 444 | 40 450 | 55 689 | 56 576 | 57 823 |
| Income statement | |||||||
| Sales revenue | 303 946 | 224 783 | 191 347 | 226 224 | 234 081 | 226 703 | 210 330 |
| Operating profit | 5240 | 3426 | −38 006 | 5597 | 16 189 | 2161 | 1889 |
| EBITDA | 7112 | 5569 | −36 841 | 7121 | 18 135 | 3796 | 2875 |
| Profit before income tax | 3934 | 2474 | −31 921 | 6006 | 15 239 | 886 | 1246 |
| Profit for the reporting year | 3934 | 2474 | −31 921 | 6006 | 15 239 | 886 | 1246 |
| Labour costs | 91 447 | 50 059 | 26 054 | 18 890 | 24 668 | 23 761 | 70 253 |
| Depreciation of non-current assets | 1872 | 2143 | 1165 | 1524 | 1946 | 1635 | 986 |
| Other indicators | |||||||
| Employees | 8 | 3 | 1 | 1 | 1 | 1 | 4 |
| 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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