PVS Kinnisvara OÜRegistered
Key figures
67 641 €−2,6%
Revenue 2025
−12,5%
Average annual change 2019–2025
Ratios
2025681,0%
Profit margin
680,6%
EBITDA margin
100,0%
Equity ratio
38,8%
Return on equity
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 | 2659 € | — | 0 € |
| Q1 2026 | 46 236 € | — | 0 € |
| Q4 2025 | 1634 € | — | 0 € |
| Q3 2025 | 1181 € | — | 0 € |
| Q2 2025 | 1404 € | — | 0 € |
| Q1 2025 | 3540 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20245760 €
20230 €
20220 €
20212571 €
20202999 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 329 948 | 392 919 | 482 662 | 568 281 | 627 457 | 452 268 | 901 899 |
| Total non-current assets | 514 298 | 481 838 | 378 276 | 357 062 | 309 582 | 276 319 | 285 724 |
| Total assets | 844 246 | 874 757 | 860 938 | 925 343 | 937 039 | 728 587 | 1 187 623 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 678 | 25 478 | 0 | 0 | 89 | 1604 | 0 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 25 678 | 25 478 | 0 | 0 | 89 | 1604 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 240 068 | 287 946 | 319 085 | 333 315 | 397 720 | 403 567 | 199 360 |
| Profit for the year | 50 877 | 33 710 | 14 230 | 64 405 | 11 607 | −204 207 | 460 640 |
| Reserves and other equity | 525 123 | 525 123 | 525 123 | 525 123 | 525 123 | 525 123 | 525 123 |
| Total equity | 818 568 | 849 279 | 860 938 | 925 343 | 936 950 | 726 983 | 1 187 623 |
| Income statement | |||||||
| Sales revenue | 150 490 | 132 780 | 123 806 | 125 493 | 94 367 | 69 469 | 67 641 |
| Operating profit | 51 352 | 33 835 | 14 785 | 64 397 | 11 594 | −201 594 | 460 344 |
| EBITDA | 135 330 | 125 295 | 118 347 | 118 361 | 59 074 | −152 036 | 460 344 |
| Profit before income tax | 50 877 | 33 710 | 14 785 | 64 405 | 11 607 | −201 592 | 460 640 |
| Profit for the reporting year | 50 877 | 33 710 | 14 230 | 64 405 | 11 607 | −204 207 | 460 640 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 83 978 | 91 460 | 103 562 | 53 964 | 47 480 | 49 558 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 2999 | 2571 | 0 | 0 | 5760 | 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