PM148 arendus OÜRegistered
Annual report for 2025 not filed.
Key figures
359 504 €−3,3%
Revenue 2024
+1,8%
Average annual growth 2019–2024
Ratios
202429,3%
Profit margin
42,9%
Equity ratio
0,7×
Current ratio
8,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 98 903 € | — | 0 € |
| Q1 2026 | 114 848 € | — | 0 € |
| Q4 2025 | 91 259 € | — | 0 € |
| Q3 2025 | 75 930 € | — | 0 € |
| Q2 2025 | 92 579 € | — | 0 € |
| Q1 2025 | 105 068 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 31 975 | 52 078 | 97 022 | 44 582 | 105 662 | 68 555 |
| Total non-current assets | 2 811 717 | 2 812 542 | 2 819 861 | 2 829 151 | 2 829 151 | 2 829 151 |
| Total assets | 2 843 692 | 2 864 620 | 2 916 883 | 2 873 733 | 2 934 813 | 2 897 706 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 121 070 | 1 268 146 | 120 488 | 88 828 | 92 148 | 104 512 |
| Non-current liabilities | 2 166 646 | 894 055 | 1 938 234 | 1 772 822 | 1 706 141 | 1 551 410 |
| Total liabilities | 2 287 716 | 2 162 201 | 2 058 722 | 1 861 650 | 1 798 289 | 1 655 922 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 415 645 | 553 476 | 699 919 | 855 661 | 1 009 583 | 1 134 024 |
| Profit for the year | 137 831 | 146 443 | 155 742 | 153 922 | 124 441 | 105 260 |
| Total equity | 555 976 | 702 419 | 858 161 | 1 012 083 | 1 136 524 | 1 241 784 |
| Income statement | ||||||
| Sales revenue | 329 220 | 323 660 | 409 597 | 434 861 | 371 960 | 359 504 |
| Operating profit | 210 810 | 213 325 | 219 524 | 223 448 | 224 597 | 190 341 |
| Profit before income tax | 137 831 | 146 443 | 155 742 | 153 922 | 124 441 | 105 260 |
| Profit for the reporting year | 137 831 | 146 443 | 155 742 | 153 922 | 124 441 | 105 260 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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