Ideaal Kinnisvara OÜRegistered
Key figures
697 037 €−22,4%
Revenue 2025
Ratios
2025−3,0%
Profit margin
14,3%
EBITDA margin
32,7%
Equity ratio
20×
Current ratio
−2,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1028 € | 1 | 0 € |
| Q1 2026 | 198 256 € | 1 | 0 € |
| Q4 2025 | 3349 € | 1 | 0 € |
| Q3 2025 | 205 224 € | 1 | 0 € |
| Q2 2025 | 355 876 € | 1 | 0 € |
| Q1 2025 | 3382 € | 1 | 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 | 1382 | 263 846 | 16 907 | 2 202 919 | 2 815 177 | 2 655 611 | 2 302 685 |
| Total non-current assets | 333 333 | 794 667 | 2 349 683 | 178 573 | 165 093 | 295 816 | 697 290 |
| Total assets | 334 715 | 1 058 513 | 2 366 590 | 2 381 492 | 2 980 270 | 2 951 427 | 2 999 975 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4915 | 201 092 | 263 969 | 138 968 | 333 922 | 48 163 | 116 859 |
| Non-current liabilities | 342 300 | 848 950 | 1 734 950 | 1 544 340 | 1 791 361 | 1 900 272 | 1 901 117 |
| Total liabilities | 347 215 | 1 050 042 | 1 998 919 | 1 683 308 | 2 125 283 | 1 948 435 | 2 017 976 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −12 500 | 8471 | 367 671 | 698 184 | 854 987 | 1 002 992 |
| Profit for the year | −12 500 | 20 971 | 359 200 | 330 513 | 156 803 | 148 005 | −20 993 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | −12 500 | 8471 | 367 671 | 698 184 | 854 987 | 1 002 992 | 981 999 |
| Income statement | |||||||
| Sales revenue | 0 | 646 670 | 1 250 016 | 2 692 895 | 1 224 667 | 898 127 | 697 037 |
| Operating profit | −7867 | 60 554 | 435 816 | 417 727 | 275 879 | 253 186 | 82 010 |
| EBITDA | −7867 | 60 554 | 435 816 | 420 148 | 279 784 | 262 626 | 99 536 |
| Profit before income tax | −12 500 | 20 971 | 359 200 | 330 513 | 156 803 | 148 005 | −20 993 |
| Profit for the reporting year | −12 500 | 20 971 | 359 200 | 330 513 | 156 803 | 148 005 | −20 993 |
| Labour costs | 0 | 0 | 0 | 267 | 879 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 2421 | 3905 | 9440 | 17 526 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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