MK Kinnisvara OÜRegistered
Key figures
401 006 €+11,7%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
202589,6%
Profit margin
103,6%
EBITDA margin
58,8%
Equity ratio
0,2×
Current ratio
22,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 100 048 € | — | 0 € |
| Q1 2026 | 109 333 € | — | 0 € |
| Q4 2025 | 96 813 € | — | 0 € |
| Q3 2025 | 95 256 € | — | 0 € |
| Q2 2025 | 101 641 € | — | 0 € |
| Q1 2025 | 105 662 € | — | 0 € |
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 100 000 € (7% of distributable profit).
History
2025100 000 €
20240 €
20230 €
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 | 24 301 | 111 939 | 61 585 | 123 431 | 18 941 | 59 162 | 134 820 |
| Total non-current assets | 1 405 058 | 1 450 640 | 1 442 079 | 1 425 081 | 1 911 904 | 1 914 836 | 2 634 620 |
| Total assets | 1 429 359 | 1 562 579 | 1 503 664 | 1 548 512 | 1 930 845 | 1 973 998 | 2 769 440 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 513 270 | 573 657 | 704 862 | 536 086 | 533 162 | 455 036 | 601 722 |
| Non-current liabilities | 576 303 | 451 073 | 150 498 | 256 911 | 206 187 | 149 521 | 539 139 |
| Total liabilities | 1 089 573 | 1 024 730 | 855 360 | 792 997 | 739 349 | 604 557 | 1 140 861 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 257 520 | 337 287 | 535 350 | 645 804 | 753 015 | 1 188 996 | 1 266 941 |
| Profit for the year | 79 766 | 198 062 | 110 454 | 107 211 | 435 981 | 177 945 | 359 138 |
| Total equity | 339 786 | 537 849 | 648 304 | 755 515 | 1 191 496 | 1 369 441 | 1 628 579 |
| Income statement | |||||||
| Sales revenue | 349 456 | 335 731 | 321 597 | 347 591 | 337 058 | 358 968 | 401 006 |
| Operating profit | 91 559 | 209 451 | 119 629 | 115 911 | 447 396 | 187 274 | 397 204 |
| EBITDA | 107 562 | 230 875 | 145 961 | 141 061 | 465 473 | 205 377 | 415 328 |
| Profit before income tax | 79 766 | 198 062 | 110 454 | 107 211 | 435 981 | 177 945 | 387 338 |
| Profit for the reporting year | 79 766 | 198 062 | 110 454 | 107 211 | 435 981 | 177 945 | 359 138 |
| Labour costs | 3470 | 5219 | 4079 | 3575 | 0 | 0 | 0 |
| Depreciation of non-current assets | 16 003 | 21 424 | 26 332 | 25 150 | 18 077 | 18 103 | 18 124 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 100 000 |
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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate