LVM Kinnisvara Kuressaare OÜRegistered
Key figures
120 927 €−4,3%
Revenue 2025
+12,8%
Average annual growth 2019–2025
Ratios
20251,0%
Profit margin
−0,6%
EBITDA margin
88,3%
Equity ratio
8,1×
Current ratio
1,9%
Return on equity
994 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 647 € | — | 1265 € |
| Q1 2026 | 23 688 € | — | 1650 € |
| Q4 2025 | 24 241 € | — | 1650 € |
| Q3 2025 | 27 958 € | — | 1650 € |
| Q2 2025 | 48 316 € | — | 1650 € |
| Q1 2025 | 14 344 € | — | 1630 € |
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 | 34 696 | 50 468 | 79 477 | 78 887 | 57 855 | 63 047 | 65 857 |
| Total non-current assets | — | — | 1147 | 803 | 6053 | 4448 | 3072 |
| Total assets | 34 696 | 50 468 | 80 624 | 79 690 | 63 908 | 67 495 | 68 929 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 747 | 11 510 | 14 416 | 9875 | 6146 | 7844 | 8098 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 17 747 | 11 510 | 14 416 | 9875 | 6146 | 7844 | 8098 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 627 | 14 399 | 36 408 | 63 658 | 67 265 | 55 212 | 57 101 |
| Profit for the year | 13 772 | 22 009 | 27 250 | 3607 | −12 053 | 1889 | 1180 |
| Total equity | 16 949 | 38 958 | 66 208 | 69 815 | 57 762 | 59 651 | 60 831 |
| Income statement | |||||||
| Sales revenue | 58 649 | 103 025 | 176 413 | 170 328 | 87 224 | 126 315 | 120 927 |
| Operating profit | 13 770 | 22 006 | 27 244 | 2559 | −16 985 | −2171 | −2148 |
| EBITDA | — | — | 27 473 | 2903 | −15 929 | −566 | −772 |
| Profit before income tax | 13 772 | 22 009 | 27 250 | 3607 | −12 053 | 1889 | 1180 |
| Profit for the reporting year | 13 772 | 22 009 | 27 250 | 3607 | −12 053 | 1889 | 1180 |
| Labour costs | 25 899 | 46 215 | 45 605 | 34 815 | 19 996 | 26 645 | 15 960 |
| Depreciation of non-current assets | — | — | 229 | 344 | 1056 | 1605 | 1376 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 2 | 1 | 2 | 1 |
| 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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