Ohashi Invest OÜRegistered
Key figures
176 832 €+38,7%
Revenue 2025
+71,2%
Average annual growth 2019–2025
Ratios
202520,8%
Profit margin
20,3%
Equity ratio
0,1×
Current ratio
13,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 346 € | — | 0 € |
| Q1 2026 | 14 025 € | — | 0 € |
| Q4 2025 | 8000 € | — | 0 € |
| Q3 2025 | 16 500 € | — | 0 € |
| Q2 2025 | 36 000 € | — | 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 | 6917 | 5258 | 65 738 | 3322 | 2872 | 3537 | 15 843 |
| Total non-current assets | 187 990 | 223 421 | 377 000 | 528 250 | 762 226 | 1 020 498 | 1 323 502 |
| Total assets | 194 907 | 228 679 | 442 738 | 531 572 | 765 098 | 1 024 035 | 1 339 345 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1189 | 1481 | 102 327 | 13 737 | 19 057 | 274 769 | 315 458 |
| Non-current liabilities | 166 500 | 182 400 | 231 008 | 349 321 | 523 474 | 514 083 | 751 975 |
| Total liabilities | 167 689 | 183 881 | 333 335 | 363 058 | 542 531 | 788 852 | 1 067 433 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −355 | 24 718 | 42 298 | 106 903 | 166 014 | 220 067 | 232 683 |
| Profit for the year | 25 073 | 17 580 | 64 605 | 59 111 | 54 053 | 12 616 | 36 729 |
| Total equity | 27 218 | 44 798 | 109 403 | 168 514 | 222 567 | 235 183 | 271 912 |
| Income statement | |||||||
| Sales revenue | 7026 | 18 790 | 43 246 | 66 581 | 103 867 | 127 457 | 176 832 |
| Operating profit | 25 073 | 17 580 | 65 220 | 61 994 | 15 783 | 48 553 | 74 948 |
| EBITDA | 30 008 | 17 580 | — | — | — | — | — |
| Profit before income tax | 25 073 | 17 580 | 64 605 | 59 111 | 54 053 | 12 616 | 36 729 |
| Profit for the reporting year | 25 073 | 17 580 | 64 605 | 59 111 | 54 053 | 12 616 | 36 729 |
| Labour costs | 0 | 0 | 204 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 4935 | 0 | — | — | — | — | — |
| 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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Same activity — Renting and operating of own or leased real estate
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