Seaside Development OÜRegistered
Key figures
3 655 652 €−10,2%
Revenue 2025
+29,7%
Average annual growth 2019–2025
Ratios
202555,6%
Profit margin
84,1%
EBITDA margin
53,1%
Equity ratio
1,2×
Current ratio
7,3%
Return on equity
3306 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 957 723 € | 5 | 27 219 € |
| Q1 2026 | 943 436 € | 5 | 33 996 € |
| Q4 2025 | 905 496 € | 5 | 26 136 € |
| Q3 2025 | 833 558 € | 5 | 26 247 € |
| Q2 2025 | 886 028 € | 5 | 24 024 € |
| Q1 2025 | 1 088 370 € | 5 | 23 784 € |
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 €
20230 €
20220 €
20210 €
2020 ~6 007 400 €
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 | 184 838 | 111 557 | 129 926 | 11 276 050 | 11 108 639 | 11 130 349 | 1 164 842 |
| Total non-current assets | 6 043 368 | 10 617 590 | 15 057 490 | 34 728 385 | 50 008 616 | 49 684 717 | 51 380 325 |
| Total assets | 6 228 206 | 10 729 147 | 15 187 416 | 46 004 435 | 61 117 255 | 60 815 066 | 52 545 167 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 295 150 | 512 710 | 625 869 | 6 252 443 | 6 556 981 | 6 483 820 | 958 525 |
| Non-current liabilities | 969 178 | 8 469 388 | 5 804 399 | 21 916 324 | 28 731 920 | 28 475 701 | 23 700 343 |
| Total liabilities | 1 264 328 | 8 982 098 | 6 430 268 | 28 168 767 | 35 288 901 | 34 959 521 | 24 658 868 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 4180 | 4180 | 4180 |
| Retained earnings of previous periods | 4 256 233 | −1 046 822 | 1 743 749 | 15 888 868 | 17 832 250 | 18 824 936 | 18 852 127 |
| Profit for the year | 704 345 | 2 790 571 | 7 010 099 | 1 943 500 | 992 686 | 27 191 | 2 030 754 |
| Reserves and other equity | 300 | 300 | 300 | 300 | 6 999 238 | 6 999 238 | 6 999 238 |
| Total equity | 4 963 878 | 1 747 049 | 8 757 148 | 17 835 668 | 25 828 354 | 25 855 545 | 27 886 299 |
| Income statement | |||||||
| Sales revenue | 767 554 | 1 395 983 | 1 635 246 | 2 784 108 | 3 195 538 | 4 072 063 | 3 655 652 |
| Operating profit | 725 564 | 2 843 604 | 6 671 454 | 2 949 654 | 2 155 119 | 2 196 295 | 2 971 215 |
| EBITDA | — | — | 6 727 076 | 3 037 370 | 2 250 052 | 2 300 013 | 3 073 423 |
| Profit before income tax | 704 345 | 2 790 571 | 7 010 099 | 1 943 500 | 992 686 | 27 191 | 2 030 754 |
| Profit for the reporting year | 704 345 | 2 790 571 | 7 010 099 | 1 943 500 | 992 686 | 27 191 | 2 030 754 |
| Labour costs | 0 | 9842 | 120 375 | 218 342 | 253 296 | 226 121 | 256 950 |
| Depreciation of non-current assets | — | — | 55 622 | 87 716 | 94 933 | 103 718 | 102 208 |
| Other indicators | |||||||
| Employees | 0 | 0 | 3 | 5 | 5 | 6 | 6 |
| Calculated dividend | — | 6 007 400 | 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.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address