Tartu Apartments OÜRegistered
Annual report for 2025 not filed.
Key figures
618 530 €+59,4%
Revenue 2025
+7,9%
Average annual growth 2019–2025
Ratios
20241057,2%
Profit margin
1117,2%
EBITDA margin
54,1%
Equity ratio
0,0×
Current ratio
96,8%
Return on equity
641 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 166 865 € | 8 | 6056 € |
| Q1 2026 | 110 661 € | 7 | 6823 € |
| Q4 2025 | 141 826 € | 7 | 7694 € |
| Q3 2025 | 138 195 € | 8 | 3671 € |
| Q2 2025 | 55 494 € | 8 | 1552 € |
| Q1 2025 | 57 246 € | 5 | 1558 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 175 028 | 151 793 | 94 291 | 78 586 | 23 248 | 22 986 |
| Total non-current assets | 4 072 701 | 4 020 018 | 3 999 827 | 3 922 677 | 3 818 620 | 7 804 999 |
| Total assets | 4 247 729 | 4 171 811 | 4 094 118 | 4 001 263 | 3 841 868 | 7 827 985 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 273 906 | 321 379 | 337 890 | 307 853 | 1 236 417 | 1 862 987 |
| Non-current liabilities | 3 843 079 | 3 755 041 | 3 598 480 | 3 494 341 | 2 468 848 | 1 727 319 |
| Total liabilities | 4 116 985 | 4 076 420 | 3 936 370 | 3 802 194 | 3 705 265 | 3 590 306 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −8450 | 128 244 | 92 891 | 155 248 | 196 569 | 134 103 |
| Profit for the year | 136 694 | −35 353 | 62 357 | 41 321 | −62 466 | 4 101 076 |
| Total equity | 130 744 | 95 391 | 157 748 | 199 069 | 136 603 | 4 237 679 |
| Income statement | ||||||
| Sales revenue | 392 709 | 213 089 | 394 111 | 433 028 | 428 345 | 387 935 |
| Operating profit | 247 937 | 70 403 | 181 099 | 181 780 | 56 044 | 4 222 274 |
| EBITDA | 303 637 | 126 178 | 236 696 | 236 997 | 167 322 | 4 333 874 |
| Profit before income tax | 136 694 | −35 353 | 62 357 | 41 321 | −62 466 | 4 101 076 |
| Profit for the reporting year | 136 694 | −35 353 | 62 357 | 41 321 | −62 466 | 4 101 076 |
| Labour costs | 0 | 19 637 | 43 910 | 25 974 | 15 565 | 17 431 |
| Depreciation of non-current assets | 55 700 | 55 775 | 55 597 | 55 217 | 111 278 | 111 600 |
| Other indicators | ||||||
| Employees | 0 | 3 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 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.
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