Realty Investment OÜRegistered
Key figures
82 298 €+0,7%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
202564,5%
Profit margin
64,5%
EBITDA margin
50,3%
Equity ratio
13×
Current ratio
14,9%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 852 € | — | 0 € |
| Q1 2026 | 23 956 € | — | 0 € |
| Q4 2025 | 20 345 € | — | 0 € |
| Q3 2025 | 17 444 € | — | 0 € |
| Q2 2025 | 20 888 € | — | 0 € |
| Q1 2025 | 24 040 € | — | 0 € |
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 | 21 620 | 42 395 | 240 271 | 58 866 | 53 012 | 122 948 | 173 469 |
| Total non-current assets | 692 450 | 692 450 | 536 500 | 536 500 | 536 500 | 536 500 | 536 500 |
| Total assets | 714 070 | 734 845 | 776 771 | 595 366 | 589 512 | 659 448 | 709 969 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 474 | 13 685 | 16 252 | 15 028 | 14 512 | 15 274 | 12 898 |
| Non-current liabilities | 620 673 | 603 173 | 600 286 | 375 186 | 317 086 | 340 396 | 340 196 |
| Total liabilities | 635 147 | 616 858 | 616 538 | 390 214 | 331 598 | 355 670 | 353 094 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 41 277 | 76 423 | 115 487 | 157 733 | 202 652 | 255 414 | 301 277 |
| Profit for the year | 35 146 | 39 064 | 42 246 | 44 919 | 52 762 | 45 864 | 53 098 |
| Total equity | 78 923 | 117 987 | 160 233 | 205 152 | 257 914 | 303 778 | 356 875 |
| Income statement | |||||||
| Sales revenue | 65 697 | 66 418 | 72 970 | 87 065 | 81 348 | 81 701 | 82 298 |
| Operating profit | 35 140 | 39 062 | 42 245 | 44 910 | 52 756 | 45 852 | 53 086 |
| EBITDA | 35 140 | 39 062 | 42 245 | 44 910 | 52 756 | 45 852 | 53 086 |
| Profit before income tax | 35 148 | 39 064 | 42 246 | 44 919 | 52 762 | 45 864 | 53 086 |
| Profit for the reporting year | 35 146 | 39 064 | 42 246 | 44 919 | 52 762 | 45 864 | 53 098 |
| Labour costs | — | — | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Connections graph
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Related companies
Same activity — Renting and operating of own or leased real estate