Jõelähtme Kinnisvara OÜRegistered
Key figures
60 000 €−52,0%
Revenue 2025
Ratios
202588,9%
Profit margin
57,6%
Equity ratio
3,5×
Current ratio
21,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4500 € | — | 0 € |
| Q1 2026 | 15 000 € | — | 0 € |
| Q4 2025 | 10 000 € | — | 0 € |
| Q3 2025 | 20 000 € | — | 0 € |
| Q2 2025 | 15 000 € | — | 0 € |
| Q1 2025 | 15 000 € | — | 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 | 15 | 15 | 20 | 20 | 1064 | 43 408 | 157 377 |
| Total non-current assets | 70 000 | 70 000 | 70 000 | 70 000 | 107 000 | 279 863 | 277 690 |
| Total assets | 70 015 | 70 015 | 70 020 | 70 020 | 108 064 | 323 271 | 435 067 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 34 157 | 34 236 | 34 430 | 34 430 | 35 080 | 126 180 | 45 080 |
| Non-current liabilities | — | — | — | — | — | — | 139 528 |
| Total liabilities | 34 157 | 34 236 | 34 430 | 34 430 | 35 080 | 126 180 | 184 608 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 34 675 | 33 358 | 33 280 | 0 | 37 394 | 70 484 | 194 591 |
| Profit for the year | −1317 | −79 | −190 | 0 | 37 394 | 124 107 | 53 368 |
| Reserves and other equity | — | — | — | 33 090 | −4304 | — | — |
| Total equity | 35 858 | 35 779 | 35 590 | 35 590 | 72 984 | 197 091 | 250 459 |
| Income statement | |||||||
| Sales revenue | — | — | — | 0 | 80 000 | 125 000 | 60 000 |
| Operating profit | −1317 | −79 | −190 | 0 | 37 391 | 124 057 | 54 071 |
| Profit before income tax | −1317 | −79 | −190 | 0 | 37 394 | 124 107 | 53 368 |
| Profit for the reporting year | −1317 | −79 | −190 | 0 | 37 394 | 124 107 | 53 368 |
| 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 | 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.
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