Old Tallinn OÜRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
172 690 €+17,7%
Revenue 2025
−6,3%
Average annual change 2019–2025
Ratios
2025101,5%
Profit margin
114,3%
EBITDA margin
82,5%
Equity ratio
0,3×
Current ratio
3,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 41 381 € | — | 0 € |
| Q1 2026 | 48 335 € | — | 0 € |
| Q4 2025 | 43 171 € | — | 0 € |
| Q3 2025 | 42 963 € | — | 0 € |
| Q2 2025 | 41 630 € | — | 0 € |
| Q1 2025 | 39 565 € | — | 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 | 11 626 | 3606 | 13 055 | 4328 | 4669 | 7621 | 14 878 |
| Total non-current assets | 5 751 178 | 5 767 773 | 5 763 777 | 5 609 863 | 5 606 287 | 5 601 316 | 5 700 000 |
| Total assets | 5 762 804 | 5 771 379 | 5 776 832 | 5 614 191 | 5 610 956 | 5 608 937 | 5 714 878 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 57 597 | 31 198 | 47 123 | 204 618 | 203 066 | 45 929 | 46 361 |
| Non-current liabilities | 1 312 350 | 1 177 615 | 1 140 730 | 967 300 | 935 097 | 1 024 100 | 954 304 |
| Total liabilities | 1 369 947 | 1 208 813 | 1 187 853 | 1 171 918 | 1 138 163 | 1 070 029 | 1 000 665 |
| Share capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 214 050 | 390 357 | 560 066 | 586 479 | 439 773 | 470 293 | 536 408 |
| Profit for the year | 176 307 | 169 709 | 26 413 | −146 706 | 30 520 | 66 115 | 175 305 |
| Reserves and other equity | 3 902 500 | 3 902 500 | 3 902 500 | 3 902 500 | 3 902 500 | 3 902 500 | 3 902 500 |
| Total equity | 4 392 857 | 4 562 566 | 4 588 979 | 4 442 273 | 4 472 793 | 4 538 908 | 4 714 213 |
| Income statement | |||||||
| Sales revenue | 254 520 | 229 815 | 107 783 | 116 129 | 100 422 | 146 694 | 172 690 |
| Operating profit | 196 568 | 185 857 | 42 565 | −127 532 | 49 670 | 88 671 | 196 047 |
| EBITDA | 196 988 | 187 171 | 46 561 | −123 618 | 53 246 | 90 667 | 197 363 |
| Profit before income tax | 176 307 | 169 709 | 26 413 | −146 706 | 30 520 | 66 115 | 175 305 |
| Profit for the reporting year | 176 307 | 169 709 | 26 413 | −146 706 | 30 520 | 66 115 | 175 305 |
| Labour costs | — | — | 11 104 | 9022 | 0 | 0 | 0 |
| Depreciation of non-current assets | 420 | 1314 | 3996 | 3914 | 3576 | 1996 | 1316 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 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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