US Real Estate OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
2 757 461 €+34,6%
Revenue 2025
+16,9%
Average annual growth 2019–2025
Ratios
2025−103,6%
Profit margin
−17,2%
EBITDA margin
−35,8%
Equity ratio
0,6×
Current ratio
225,4%
Return on equity
6777 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 736 813 € | 26 | 300 200 € |
| Q1 2026 | 743 583 € | 28 | 241 965 € |
| Q4 2025 | 875 023 € | 28 | 234 837 € |
| Q3 2025 | 665 377 € | 27 | 230 561 € |
| Q2 2025 | 607 061 € | 28 | 250 034 € |
| Q1 2025 | 627 145 € | 26 | 199 186 € |
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 1 068 626 € (79% of distributable profit).
History
20251 068 626 €
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 | 1 040 990 | 1 460 432 | 1 570 528 | 2 146 898 | 2 046 115 | 2 855 619 | 2 994 696 |
| Total non-current assets | — | 902 973 | 5 938 346 | 6 289 320 | 5 125 034 | 1 553 431 | 551 583 |
| Total assets | 1 040 990 | 2 363 405 | 7 508 874 | 8 436 218 | 7 171 149 | 4 409 050 | 3 546 279 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 292 044 | 1 938 987 | 2 867 934 | 4 493 145 | 5 552 343 | 1 723 138 | 4 786 362 |
| Non-current liabilities | 1282 | 0 | — | 3252 | 0 | 27 871 | 27 871 |
| Total liabilities | 1 293 326 | 1 938 987 | 2 867 934 | 4 496 397 | 5 552 343 | 1 751 009 | 4 814 233 |
| Share capital | 2501 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | −101 850 | −554 836 | −875 581 | 3 340 941 | 2 639 822 | 5 713 029 | 289 416 |
| Profit for the year | −452 986 | −320 745 | 4 216 522 | −701 119 | −2 321 015 | −4 354 987 | −2 857 369 |
| Reserves and other equity | 299 999 | 1 199 999 | 1 199 999 | 1 199 999 | 1 199 999 | 1 199 999 | 1 199 999 |
| Total equity | −252 336 | 424 418 | 4 640 940 | 3 939 821 | 1 618 806 | 2 658 041 | −1 267 954 |
| Income statement | |||||||
| Sales revenue | 1 079 077 | 1 284 723 | 1 365 620 | 1 485 559 | 1 535 637 | 2 049 176 | 2 757 461 |
| Operating profit | −427 464 | −290 878 | −758 160 | −929 675 | −946 393 | −574 116 | −476 571 |
| EBITDA | — | −290 642 | −757 091 | −927 594 | −944 097 | −572 600 | −474 920 |
| Profit before income tax | −452 986 | −320 745 | 4 216 522 | −701 119 | −2 321 015 | −4 354 987 | −2 857 369 |
| Profit for the reporting year | −452 986 | −320 745 | 4 216 522 | −701 119 | −2 321 015 | −4 354 987 | −2 857 369 |
| Labour costs | 892 079 | 1 036 006 | 1 477 893 | 1 682 866 | 1 638 928 | 1 756 584 | 2 192 888 |
| Depreciation of non-current assets | — | 236 | 1069 | 2081 | 2296 | 1516 | 1651 |
| Other indicators | |||||||
| Employees | 16 | 18 | 19 | 22 | 20 | 23 | 26 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1 068 626 |
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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