Esimene arendus OÜRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
3 183 888 €+2,1%
Revenue 2025
+163,6%
Average annual growth 2019–2025
Ratios
20255,6%
Profit margin
22,8%
Equity ratio
6,2×
Current ratio
1,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 808 151 € | — | 0 € |
| Q1 2026 | 815 887 € | — | 0 € |
| Q4 2025 | 778 356 € | — | 0 € |
| Q3 2025 | 758 757 € | — | 0 € |
| Q2 2025 | 794 849 € | — | 0 € |
| Q1 2025 | 799 085 € | — | 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 | 151 827 | 775 100 | 245 297 | 1 323 534 | 2 001 739 | 2 066 052 | 1 420 485 |
| Total non-current assets | 13 095 772 | 26 137 157 | 42 250 000 | 44 951 731 | 44 991 731 | 45 041 731 | 45 031 731 |
| Total assets | 13 247 599 | 26 912 257 | 42 495 297 | 46 275 265 | 46 993 470 | 47 107 783 | 46 452 216 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 514 897 | 2 474 972 | 3 607 370 | 305 029 | 760 888 | 496 699 | 229 595 |
| Non-current liabilities | 12 430 169 | 22 017 175 | 29 085 249 | 35 313 862 | 35 670 379 | 36 208 468 | 35 642 316 |
| Total liabilities | 12 945 066 | 24 492 147 | 32 692 619 | 35 618 891 | 36 431 267 | 36 705 167 | 35 871 911 |
| Share capital | 2500 | 3375 | 3375 | 3375 | 3375 | 3375 | 3375 |
| Retained earnings of previous periods | 1 488 128 | 300 033 | 2 416 735 | 9 799 303 | 10 652 999 | 10 558 828 | 10 399 241 |
| Profit for the year | −1 188 095 | 2 116 702 | 7 382 568 | 853 696 | −94 171 | −159 587 | 177 689 |
| Total equity | 302 533 | 2 420 110 | 9 802 678 | 10 656 374 | 10 562 203 | 10 402 616 | 10 580 305 |
| Income statement | |||||||
| Sales revenue | 9495 | 434 | 660 460 | 2 756 728 | 3 001 383 | 3 117 601 | 3 183 888 |
| Operating profit | −195 041 | 3 493 935 | 9 028 752 | 2 754 062 | 2 204 321 | 2 331 888 | 2 294 476 |
| EBITDA | — | 3 494 150 | 9 028 869 | 2 754 121 | 2 204 321 | — | — |
| Profit before income tax | −1 188 095 | 2 116 702 | 7 382 568 | 853 696 | −94 171 | −159 587 | 177 689 |
| Profit for the reporting year | −1 188 095 | 2 116 702 | 7 382 568 | 853 696 | −94 171 | −159 587 | 177 689 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 215 | 117 | 59 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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