Niidumeister Kinnisvarahooldus OÜRegistered
Key figures
123 662 €+45,4%
Revenue 2025
+227,6%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
19,1%
EBITDA margin
34,1%
Equity ratio
0,4×
Current ratio
4,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 62 472 € | 1 | 0 € |
| Q1 2026 | 15 650 € | — | 0 € |
| Q4 2025 | 25 999 € | — | 3101 € |
| Q3 2025 | 78 263 € | 2 | 1757 € |
| Q2 2025 | 9061 € | 2 | 683 € |
| Q1 2025 | 15 554 € | 1 | 177 € |
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 | 103 | 2596 | 16 983 | 368 | 4706 | 9759 | 12 689 |
| Total non-current assets | 19 975 | 19 975 | 17 530 | 44 990 | 67 495 | 60 067 | 73 496 |
| Total assets | 20 078 | 22 571 | 34 513 | 45 358 | 72 201 | 69 826 | 86 185 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 10 425 | 742 | 22 184 | 18 570 | 33 517 |
| Non-current liabilities | — | — | — | — | 23 320 | 23 320 | 23 320 |
| Total liabilities | — | — | 10 425 | 742 | 45 504 | 41 890 | 56 837 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 20 090 | 20 078 | 20 071 | 21 588 | 42 116 | 24 197 | 25 436 |
| Profit for the year | −12 | −7 | 1517 | 20 528 | −17 919 | 1239 | 1412 |
| Reserves and other equity | −2500 | — | — | — | — | — | — |
| Total equity | 20 078 | 22 571 | 24 088 | 44 616 | 26 697 | 27 936 | 29 348 |
| Income statement | |||||||
| Sales revenue | 100 | 0 | 20 858 | 63 889 | 35 203 | 85 061 | 123 662 |
| Operating profit | −12 | −7 | 1517 | 20 528 | −17 697 | 2068 | 1973 |
| EBITDA | — | — | 5717 | 30 315 | −4952 | 20 555 | 23 558 |
| Profit before income tax | −12 | −7 | 1517 | 20 528 | −17 919 | 1239 | 1412 |
| Profit for the reporting year | −12 | −7 | 1517 | 20 528 | −17 919 | 1239 | 1412 |
| Labour costs | — | — | — | — | 12 196 | 22 860 | 15 515 |
| Depreciation of non-current assets | — | — | 4200 | 9787 | 12 745 | 18 487 | 21 585 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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