Tardek Kinnisvara OÜRegistered
Key figures
77 845 €+8,9%
Revenue 2025
+2,4%
Average annual growth 2019–2025
Ratios
2025161,8%
Profit margin
77,9%
Equity ratio
2,6×
Current ratio
5,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7847 € | — | 0 € |
| Q1 2026 | 7946 € | — | 0 € |
| Q4 2025 | 8101 € | — | 0 € |
| Q3 2025 | 8066 € | — | 0 € |
| Q2 2025 | 8173 € | — | 0 € |
| Q1 2025 | 8058 € | — | 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 | 223 683 | 42 094 | 65 996 | 177 444 | 328 996 | 341 574 | 418 821 |
| Total non-current assets | 2 145 990 | 2 185 000 | 2 334 000 | 2 509 000 | 2 582 000 | 2 582 000 | 2 559 000 |
| Total assets | 2 369 673 | 2 227 094 | 2 399 996 | 2 686 444 | 2 910 996 | 2 923 574 | 2 977 821 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 102 671 | 92 556 | 82 925 | 92 054 | 104 124 | 134 735 | 163 408 |
| Non-current liabilities | 1 527 000 | 1 233 500 | 1 233 500 | 1 322 500 | 593 500 | 593 500 | 493 500 |
| Total liabilities | 1 629 671 | 1 326 056 | 1 316 425 | 1 414 554 | 697 624 | 728 235 | 656 908 |
| Share capital | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Retained earnings of previous periods | 321 627 | 540 002 | 701 038 | 883 571 | 1 071 890 | 1 213 747 | 1 194 964 |
| Profit for the year | 218 375 | 161 036 | 182 533 | 188 319 | 141 482 | −18 408 | 125 949 |
| Reserves and other equity | — | — | — | — | 800 000 | 800 000 | 800 000 |
| Total equity | 740 002 | 901 038 | 1 083 571 | 1 271 890 | 2 213 372 | 2 195 339 | 2 320 913 |
| Income statement | |||||||
| Sales revenue | 67 504 | 66 870 | 65 676 | 74 582 | 73 388 | 71 466 | 77 845 |
| Operating profit | 216 227 | 99 648 | 186 357 | 208 905 | 110 873 | 4014 | 37 870 |
| Profit before income tax | 218 375 | 161 036 | 182 533 | 188 319 | 141 482 | −18 408 | 125 949 |
| Profit for the reporting year | 218 375 | 161 036 | 182 533 | 188 319 | 141 482 | −18 408 | 125 949 |
| Labour costs | 0 | 0 | 10 434 | 6088 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 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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