PE Kinnisvara OÜRegistered
Key figures
64 619 €−31,7%
Revenue 2025
−1,7%
Average annual change 2019–2025
Ratios
2025−50,5%
Profit margin
−16,1%
EBITDA margin
91,9%
Equity ratio
0,5×
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 | 112 797 € | — | 249 € |
| Q1 2026 | 43 222 € | — | 249 € |
| Q4 2025 | 7527 € | — | 249 € |
| Q3 2025 | 6443 € | — | 471 € |
| Q2 2025 | 5556 € | — | 1287 € |
| Q1 2025 | 28 990 € | 1 | 247 € |
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 | 231 585 | 211 726 | 161 138 | 11 484 | 45 906 | 68 970 | 72 541 |
| Total non-current assets | 977 000 | 1 123 290 | 1 167 272 | 1 410 380 | 1 402 344 | 1 715 243 | 1 618 368 |
| Total assets | 1 208 585 | 1 335 016 | 1 328 410 | 1 421 864 | 1 448 250 | 1 784 213 | 1 690 909 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 205 002 | 260 747 | 204 916 | 207 724 | 216 219 | 198 081 | 137 435 |
| Non-current liabilities | — | — | — | 48 000 | 48 000 | 0 | — |
| Total liabilities | 205 002 | 260 747 | 204 916 | 255 724 | 264 219 | 198 081 | 137 435 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 7500 | 7500 |
| Retained earnings of previous periods | 5069 | −20 917 | 49 769 | 98 994 | 141 640 | 240 600 | 559 133 |
| Profit for the year | −25 986 | 70 686 | 49 225 | 42 646 | 17 891 | 318 532 | −32 659 |
| Reserves and other equity | 1 019 500 | 1 019 500 | 1 019 500 | 1 019 500 | 1 019 500 | 1 019 500 | 1 019 500 |
| Total equity | 1 003 583 | 1 074 269 | 1 123 494 | 1 166 140 | 1 184 031 | 1 586 132 | 1 553 474 |
| Income statement | |||||||
| Sales revenue | 71 653 | 107 367 | 72 675 | 83 918 | 89 949 | 94 543 | 64 619 |
| Operating profit | −28 394 | 68 524 | 49 215 | 43 020 | 19 451 | 322 384 | −17 284 |
| EBITDA | — | — | — | — | 22 487 | 326 380 | −10 409 |
| Profit before income tax | −25 986 | 70 686 | 49 225 | 42 646 | 17 891 | 323 532 | −16 582 |
| Profit for the reporting year | −25 986 | 70 686 | 49 225 | 42 646 | 17 891 | 318 532 | −32 659 |
| Labour costs | 3333 | 6696 | 810 | 0 | 3212 | 1660 | 2880 |
| Depreciation of non-current assets | — | — | — | — | 3036 | 3996 | 6875 |
| Other indicators | |||||||
| Employees | 1 | 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.
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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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