Tallinna Ärikinnisvara OÜRegistered
Key figures
126 400 €+1145,4%
Revenue 2025
+14,8%
Average annual growth 2019–2025
Ratios
202532,5%
Profit margin
53,9%
Equity ratio
2,1×
Current ratio
38,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6650 € | — | 0 € |
| Q1 2026 | 6600 € | — | 0 € |
| Q4 2025 | 106 600 € | — | 566 € |
| Q3 2025 | 6600 € | — | 0 € |
| Q2 2025 | 6600 € | — | 1131 € |
| Q1 2025 | 5400 € | — | 1677 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202350 000 €
20220 €
20210 €
202030 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 60 950 | 68 431 | 71 015 | 149 978 | 75 047 | 112 632 | 116 555 |
| Total non-current assets | 450 000 | 450 000 | 400 000 | 400 000 | 350 000 | 0 | 82 000 |
| Total assets | 510 950 | 518 431 | 471 015 | 549 978 | 425 047 | 112 632 | 198 555 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 40 528 | 118 140 | 58 044 | 115 979 | 28 862 | 46 628 | 55 524 |
| Non-current liabilities | 396 844 | 345 000 | 345 000 | 345 000 | 345 000 | 0 | 36 000 |
| Total liabilities | 437 372 | 463 140 | 403 044 | 460 979 | 373 862 | 46 628 | 91 524 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 51 824 | 43 578 | 55 291 | 67 971 | 38 999 | 51 185 | 66 004 |
| Profit for the year | 21 754 | 11 713 | 12 680 | 21 028 | 12 186 | 14 819 | 41 027 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 73 578 | 55 291 | 67 971 | 88 999 | 51 185 | 66 004 | 107 031 |
| Income statement | |||||||
| Sales revenue | 55 363 | 70 539 | 128 570 | 167 994 | 34 740 | 10 149 | 126 400 |
| Operating profit | 18 053 | 17 150 | 17 414 | 38 498 | 12 322 | 14 819 | 41 027 |
| Profit before income tax | 21 754 | 11 713 | 12 680 | 21 028 | 12 186 | 14 819 | 41 027 |
| Profit for the reporting year | 21 754 | 11 713 | 12 680 | 21 028 | 12 186 | 14 819 | 41 027 |
| Labour costs | 17 028 | 4656 | 6467 | 20 482 | 39 412 | 19 407 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 30 000 | 0 | 0 | 50 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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