OÜ Vahi KinnisvaraRegistered
Key figures
270 000 €+3,7%
Revenue 2025
+18,5%
Average annual growth 2019–2025
Ratios
202565,1%
Profit margin
91,7%
EBITDA margin
62,8%
Equity ratio
2,2×
Current ratio
23,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 70 806 € | — | 0 € |
| Q1 2026 | 69 704 € | — | 0 € |
| Q4 2025 | 67 500 € | — | 0 € |
| Q3 2025 | 67 500 € | — | 0 € |
| Q2 2025 | 67 500 € | — | 0 € |
| Q1 2025 | 66 691 € | — | 0 € |
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 €
2024250 000 €
202380 000 €
202260 000 €
202140 000 €
202030 000 €
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 | 86 247 | 113 791 | 129 497 | 142 814 | 199 379 | 134 094 | 169 212 |
| Total non-current assets | 462 612 | 1 254 293 | 1 201 873 | 1 165 549 | 1 112 027 | 1 058 505 | 1 004 982 |
| Total assets | 548 859 | 1 368 084 | 1 331 370 | 1 308 363 | 1 311 406 | 1 192 599 | 1 174 194 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 240 | 93 686 | 70 070 | 69 373 | 89 721 | 193 534 | 77 173 |
| Non-current liabilities | 22 500 | 705 531 | 635 864 | 571 101 | 509 782 | 437 814 | 360 096 |
| Total liabilities | 22 740 | 799 217 | 705 934 | 640 474 | 599 503 | 631 348 | 437 269 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 462 520 | 493 369 | 526 117 | 562 686 | 585 139 | 459 153 | 558 500 |
| Profit for the year | 60 849 | 72 748 | 96 569 | 102 453 | 124 014 | 99 348 | 175 675 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 526 119 | 568 867 | 625 436 | 667 889 | 711 903 | 561 251 | 736 925 |
| Income statement | |||||||
| Sales revenue | 97 720 | 106 749 | 187 200 | 203 674 | 247 044 | 260 292 | 270 000 |
| Operating profit | 67 471 | 78 498 | 119 907 | 129 231 | 170 076 | 183 239 | 194 009 |
| EBITDA | 84 696 | 95 723 | 172 327 | 182 110 | 223 598 | 236 761 | 247 531 |
| Profit before income tax | 67 477 | 78 504 | 103 953 | 114 546 | 140 235 | 156 615 | 175 675 |
| Profit for the reporting year | 60 849 | 72 748 | 96 569 | 102 453 | 124 014 | 99 348 | 175 675 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 17 225 | 17 225 | 52 420 | 52 879 | 53 522 | 53 522 | 53 522 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 30 000 | 40 000 | 60 000 | 80 000 | 250 000 | 0 |
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
Same address