PS Property OÜRegistered
Key figures
47 326 €−8,2%
Revenue 2025
+32,0%
Average annual growth 2019–2025
Ratios
2025−40,9%
Profit margin
45,4%
Equity ratio
0,0×
Current ratio
−7,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 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 | 16 067 | 13 672 | 3817 | 2884 | 1746 | 2490 | 7434 |
| Total non-current assets | 108 000 | 165 000 | 429 000 | 604 000 | 731 000 | 731 000 | 576 000 |
| Total assets | 124 067 | 178 672 | 432 817 | 606 884 | 732 746 | 733 490 | 583 434 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 74 598 | 83 401 | 148 064 | 210 981 | 238 156 | 252 128 | 163 694 |
| Non-current liabilities | 511 | 39 120 | 145 439 | 206 757 | 215 105 | 197 406 | 155 127 |
| Total liabilities | 75 109 | 122 521 | 293 503 | 417 738 | 453 261 | 449 534 | 318 821 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 16 860 | 46 458 | 53 650 | 136 814 | 186 646 | 276 985 | 281 456 |
| Profit for the year | 29 598 | 7193 | 83 164 | 49 832 | 90 339 | 4471 | −19 343 |
| Total equity | 48 958 | 56 151 | 139 314 | 189 146 | 279 485 | 283 956 | 264 613 |
| Income statement | |||||||
| Sales revenue | 8928 | 11 810 | 23 264 | 37 169 | 56 850 | 51 552 | 47 326 |
| Operating profit | 33 913 | 7091 | 96 859 | 63 954 | 114 126 | 28 835 | 408 |
| Profit before income tax | 29 598 | 7193 | 83 164 | 49 832 | 90 339 | 4471 | −19 343 |
| Profit for the reporting year | 29 598 | 7193 | 83 164 | 49 832 | 90 339 | 4471 | −19 343 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
Related companies
Same activity — Renting and operating of own or leased real estate