Prego Apartments OÜRegistered
Key figures
31 224 €+13,1%
Revenue 2025
+21,1%
Average annual growth 2019–2025
Ratios
202557,5%
Profit margin
129,4%
EBITDA margin
33,0%
Equity ratio
0,3×
Current ratio
5,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 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 | 8073 | 6659 | 7902 | 136 596 | 3362 | 149 984 | 2005 |
| Total non-current assets | 121 191 | 125 300 | 127 300 | 0 | 824 114 | 516 526 | 1 047 286 |
| Total assets | 129 264 | 131 959 | 135 202 | 136 596 | 827 476 | 666 510 | 1 049 291 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1219 | 0 | — | — | 2310 | 2607 | 6682 |
| Non-current liabilities | — | — | — | — | 467 331 | 336 062 | 696 815 |
| Total liabilities | 1219 | 0 | — | — | 469 641 | 338 669 | 703 497 |
| Share capital | 130 000 | 130 000 | 130 000 | 130 000 | 350 000 | 350 000 | 350 000 |
| Retained earnings of previous periods | −4612 | −1955 | 1958 | 5201 | 6596 | 7835 | −22 159 |
| Profit for the year | 2657 | 3914 | 3244 | 1395 | 1239 | −29 994 | 17 953 |
| Total equity | 128 045 | 131 959 | 135 202 | 136 596 | 357 835 | 327 841 | 345 794 |
| Income statement | |||||||
| Sales revenue | 9924 | 1627 | 0 | 0 | 2355 | 27 617 | 31 224 |
| Operating profit | 2657 | 801 | 0 | −1808 | 9018 | −9019 | 32 347 |
| EBITDA | 6815 | 1148 | 0 | −1808 | 9992 | −1137 | 40 405 |
| Profit before income tax | 2657 | 3914 | 3244 | 1395 | 1239 | −29 994 | 17 953 |
| Profit for the reporting year | 2657 | 3914 | 3244 | 1395 | 1239 | −29 994 | 17 953 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 4158 | 347 | 0 | 0 | 974 | 7882 | 8058 |
| 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.
Related companies
Same activity — Renting and operating of own or leased real estate