N.A. Property Invest OÜRegistered
Key figures
12 500 €−34,7%
Revenue 2025
+18,6%
Average annual growth 2019–2025
Ratios
2025−1,4%
Profit margin
0,4%
EBITDA margin
11,5%
Equity ratio
0,1×
Current ratio
−0,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 13 090 | 13 019 | 5997 | 7615 | 10 689 | 4281 | 6350 |
| Total non-current assets | 440 642 | 436 933 | 435 575 | 435 390 | 507 063 | 516 634 | 516 634 |
| Total assets | 453 732 | 449 952 | 441 572 | 443 005 | 517 752 | 520 915 | 522 984 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 315 | 29 394 | 27 713 | 30 925 | 53 700 | 53 621 | 46 867 |
| Non-current liabilities | 407 000 | 407 000 | 407 000 | 407 000 | 407 000 | 407 000 | 416 000 |
| Total liabilities | 435 315 | 436 394 | 434 713 | 437 925 | 460 700 | 460 621 | 462 867 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −23 028 | 15 667 | 10 808 | 4109 | 2330 | 54 302 | 57 544 |
| Profit for the year | 38 695 | −4859 | −6699 | −1779 | 51 972 | 3242 | −177 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 18 417 | 13 558 | 6859 | 5080 | 57 052 | 60 294 | 60 117 |
| Income statement | |||||||
| Sales revenue | 4500 | 10 360 | 2641 | 9551 | 2345 | 19 136 | 12 500 |
| Operating profit | 38 694 | −4860 | −6700 | −1779 | 52 044 | 3968 | 53 |
| EBITDA | 43 820 | −1151 | −5342 | −1594 | 52 229 | 4138 | 53 |
| Profit before income tax | 38 695 | −4859 | −6699 | −1779 | 51 972 | 3242 | −177 |
| Profit for the reporting year | 38 695 | −4859 | −6699 | −1779 | 51 972 | 3242 | −177 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 5126 | 3709 | 1358 | 185 | 185 | 170 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
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