OÜ Eesti Optik KinnisvaraRegistered
Key figures
113 829 €−23,2%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
2025−142,5%
Profit margin
15,0%
EBITDA margin
73,8%
Equity ratio
2,4×
Current ratio
−8,3%
Return on equity
814 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 920 € | 4 | 4245 € |
| Q1 2026 | 24 484 € | 4 | 4334 € |
| Q4 2025 | 21 952 € | 4 | 4808 € |
| Q3 2025 | 32 617 € | 5 | 5086 € |
| Q2 2025 | 38 004 € | 5 | 5170 € |
| Q1 2025 | 22 872 € | 5 | 4891 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 50 001 € (2% of distributable profit).
History
202550 001 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 575 317 | 1 523 825 | 861 026 | 703 560 | 618 261 | 631 941 | 421 508 |
| Total non-current assets | 1 843 575 | 1 809 819 | 2 479 425 | 2 621 913 | 2 622 455 | 2 368 051 | 2 241 360 |
| Total assets | 2 418 892 | 3 333 644 | 3 340 451 | 3 325 473 | 3 240 716 | 2 999 992 | 2 662 868 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3502 | 1200 | 1636 | 6644 | 3331 | 47 325 | 172 453 |
| Non-current liabilities | — | 900 000 | 900 000 | 900 000 | 900 000 | 775 000 | 525 000 |
| Total liabilities | 3502 | 901 200 | 901 636 | 906 644 | 903 331 | 822 325 | 697 453 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2 350 430 | 2 412 890 | 2 429 944 | 2 436 315 | 2 416 329 | 2 334 885 | 2 125 166 |
| Profit for the year | 62 460 | 17 054 | 6371 | −19 986 | −81 444 | −159 718 | −162 251 |
| Total equity | 2 415 390 | 2 432 444 | 2 438 815 | 2 418 829 | 2 337 385 | 2 177 667 | 1 965 415 |
| Income statement | |||||||
| Sales revenue | 105 705 | 65 196 | 63 295 | 76 872 | 78 659 | 148 278 | 113 829 |
| Operating profit | 62 409 | 16 962 | 6298 | −20 070 | −82 507 | −148 354 | −109 765 |
| EBITDA | 98 940 | 50 717 | 36 692 | 37 442 | −9717 | 106 050 | 17 081 |
| Profit before income tax | 62 460 | 17 054 | 6371 | −19 986 | −81 444 | −159 718 | −148 148 |
| Profit for the reporting year | 62 460 | 17 054 | 6371 | −19 986 | −81 444 | −159 718 | −162 251 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 7704 | 37 156 |
| Depreciation of non-current assets | 36 531 | 33 755 | 30 394 | 57 512 | 72 790 | 254 404 | 126 846 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 50 001 |
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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