Endla 4 RE OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
1 016 029 €+4,4%
Revenue 2025
+2,7%
Average annual growth 2019–2025
Ratios
202535,6%
Profit margin
55,6%
Equity ratio
5,7×
Current ratio
7,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 200 331 € | — | 0 € |
| Q1 2026 | 240 857 € | — | 0 € |
| Q4 2025 | 262 465 € | — | 0 € |
| Q3 2025 | 234 916 € | — | 0 € |
| Q2 2025 | 245 680 € | — | 0 € |
| Q1 2025 | 270 976 € | — | 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 | 292 482 | 82 934 | 790 578 | 294 054 | 310 547 | 367 791 | 397 722 |
| Total non-current assets | 7 500 000 | 8 150 000 | 8 200 000 | 8 400 000 | 8 200 000 | 8 400 000 | 8 300 000 |
| Total assets | 7 792 482 | 8 232 934 | 8 990 578 | 8 694 054 | 8 510 547 | 8 767 791 | 8 697 722 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 59 851 | 50 511 | 73 349 | 81 754 | 72 244 | 68 519 | 70 088 |
| Non-current liabilities | 5 777 489 | 5 344 245 | 5 669 353 | 4 846 537 | 4 573 735 | 4 226 796 | 3 793 425 |
| Total liabilities | 5 837 340 | 5 394 756 | 5 742 702 | 4 928 291 | 4 645 979 | 4 295 315 | 3 863 513 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 618 865 | 1 952 642 | 2 835 678 | 3 245 376 | 3 763 263 | 3 862 068 | 4 469 976 |
| Profit for the year | 333 777 | 883 036 | 409 698 | 517 887 | 98 805 | 607 908 | 361 733 |
| Total equity | 1 955 142 | 2 838 178 | 3 247 876 | 3 765 763 | 3 864 568 | 4 472 476 | 4 834 209 |
| Income statement | |||||||
| Sales revenue | 868 321 | 800 077 | 978 663 | 894 239 | 950 530 | 973 634 | 1 016 029 |
| Operating profit | 594 358 | 1 202 108 | 734 817 | 823 951 | 386 466 | 876 425 | 603 636 |
| Profit before income tax | 333 777 | 883 036 | 409 698 | 517 887 | 98 805 | 607 908 | 361 733 |
| Profit for the reporting year | 333 777 | 883 036 | 409 698 | 517 887 | 98 805 | 607 908 | 361 733 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Same activity — Renting and operating of own or leased real estate