Osaühing ÜürivaraRegistered
Key figures
516 942 €+4,8%
Revenue 2025
+9,9%
Average annual growth 2019–2025
Ratios
2025184,8%
Profit margin
170,6%
EBITDA margin
81,4%
Equity ratio
2,2×
Current ratio
17,1%
Return on equity
2284 €
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 | 173 057 € | 2 | 7294 € |
| Q1 2026 | 172 954 € | 2 | 5899 € |
| Q4 2025 | 123 986 € | 1 | 5201 € |
| Q3 2025 | 117 715 € | 1 | 5201 € |
| Q2 2025 | 436 409 € | 1 | 5201 € |
| Q1 2025 | 137 724 € | 1 | 5202 € |
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 | 135 190 | 363 094 | 263 073 | 226 992 | 247 226 | 443 395 | 566 950 |
| Total non-current assets | 3 691 266 | 3 448 054 | 3 583 425 | 5 322 362 | 5 271 797 | 4 998 189 | 6 302 890 |
| Total assets | 3 826 456 | 3 811 148 | 3 846 498 | 5 549 354 | 5 519 023 | 5 441 584 | 6 869 840 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 156 536 | 185 972 | 162 067 | 540 015 | 1 164 096 | 95 134 | 259 027 |
| Non-current liabilities | 778 555 | 611 054 | 492 316 | 1 730 732 | 1 040 464 | 1 987 631 | 1 019 155 |
| Total liabilities | 935 091 | 797 026 | 654 383 | 2 270 747 | 2 204 560 | 2 082 765 | 1 278 182 |
| Share capital | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 500 | 24 500 |
| Retained earnings of previous periods | 97 342 | 182 469 | 305 226 | 478 957 | 518 901 | 554 757 | 1 857 604 |
| Profit for the year | 85 127 | 122 757 | 177 993 | 39 944 | 35 856 | 25 156 | 955 148 |
| Reserves and other equity | 2 684 896 | 2 684 896 | 2 684 896 | 2 735 706 | 2 735 706 | 2 754 406 | 2 754 406 |
| Total equity | 2 891 365 | 3 014 122 | 3 192 115 | 3 278 607 | 3 314 463 | 3 358 819 | 5 591 658 |
| Income statement | |||||||
| Sales revenue | 293 017 | 306 023 | 319 560 | 352 644 | 455 483 | 493 255 | 516 942 |
| Operating profit | 90 440 | 57 208 | 174 159 | 79 630 | 96 232 | 97 923 | 780 133 |
| EBITDA | 150 666 | 119 070 | 244 776 | 161 212 | 214 528 | 210 528 | 881 882 |
| Profit before income tax | 85 127 | 122 757 | 177 993 | 39 944 | 35 856 | 25 156 | 955 148 |
| Profit for the reporting year | 85 127 | 122 757 | 177 993 | 39 944 | 35 856 | 25 156 | 955 148 |
| Labour costs | 34 086 | 31 873 | 30 676 | 35 200 | 37 352 | 47 262 | 41 193 |
| Depreciation of non-current assets | 60 226 | 61 862 | 70 617 | 81 582 | 118 296 | 112 605 | 101 749 |
| Other indicators | |||||||
| Employees | 0 | 1 | 0 | 0 | 1 | 1 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
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