FI Kinnisvara OÜRegistered
Key figures
763 809 €−3,6%
Revenue 2025
+21,4%
Average annual growth 2019–2025
Ratios
202522,3%
Profit margin
60,0%
EBITDA margin
20,4%
Equity ratio
0,2×
Current ratio
12,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 190 567 € | — | 0 € |
| Q1 2026 | 200 760 € | — | 0 € |
| Q4 2025 | 187 935 € | — | 0 € |
| Q3 2025 | 186 546 € | — | 0 € |
| Q2 2025 | 188 960 € | — | 0 € |
| Q1 2025 | 201 473 € | — | 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 | 72 247 | 74 281 | 185 461 | 57 336 | 171 245 | 144 036 | 54 714 |
| Total non-current assets | 7 220 861 | 7 492 260 | 7 513 054 | 7 394 400 | 7 173 939 | 7 068 942 | 6 906 598 |
| Total assets | 7 293 108 | 7 566 541 | 7 698 515 | 7 451 736 | 7 345 184 | 7 212 978 | 6 961 312 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 501 650 | 388 659 | 342 049 | 344 068 | 350 233 | 341 800 | 340 148 |
| Non-current liabilities | 7 240 000 | 7 040 000 | 7 000 000 | 6 520 000 | 5 980 000 | 5 620 000 | 5 200 000 |
| Total liabilities | 7 741 650 | 7 428 659 | 7 342 049 | 6 864 068 | 6 330 233 | 5 961 800 | 5 540 148 |
| Share capital | 2500 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | −312 080 | −451 042 | −364 618 | −146 034 | 82 668 | 509 951 | 746 178 |
| Profit for the year | −138 962 | 86 424 | 218 584 | 231 202 | 427 283 | 236 227 | 169 986 |
| Reserves and other equity | — | 499 900 | 499 900 | 499 900 | 502 400 | 502 400 | 502 400 |
| Total equity | −448 542 | 137 882 | 356 466 | 587 668 | 1 014 951 | 1 251 178 | 1 421 164 |
| Income statement | |||||||
| Sales revenue | 239 149 | 740 981 | 735 730 | 779 542 | 800 830 | 792 224 | 763 809 |
| Operating profit | 14 797 | 244 132 | 376 232 | 386 449 | 574 390 | 371 028 | 295 755 |
| EBITDA | 107 325 | 395 242 | 531 551 | 541 105 | 731 272 | 531 583 | 458 099 |
| Profit before income tax | −138 962 | 86 424 | 218 584 | 231 202 | 427 283 | 236 227 | 169 986 |
| Profit for the reporting year | −138 962 | 86 424 | 218 584 | 231 202 | 427 283 | 236 227 | 169 986 |
| Labour costs | 8670 | 7922 | 9372 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 92 528 | 151 110 | 155 319 | 154 656 | 156 882 | 160 555 | 162 344 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 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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