Raudteevalitsuse villa OÜRegistered
Qualified audit opinion. 2020 report: Disclaimer of opinion.
Key figures
318 091 €−1,9%
Revenue 2025
+2,4%
Average annual growth 2019–2025
Ratios
202533,2%
Profit margin
25,3%
Equity ratio
0,1×
Current ratio
14,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 78 085 € | — | 0 € |
| Q1 2026 | 79 067 € | — | 0 € |
| Q4 2025 | 71 527 € | — | 0 € |
| Q3 2025 | 76 054 € | — | 0 € |
| Q2 2025 | 91 926 € | — | 0 € |
| Q1 2025 | 80 883 € | — | 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 | 720 624 | 1 264 247 | 438 429 | 123 428 | 50 091 | 232 027 | 271 391 |
| Total non-current assets | 4 087 393 | 3 409 740 | 2 753 828 | 2 720 990 | 2 716 976 | 2 572 734 | 2 578 417 |
| Total assets | 4 808 017 | 4 673 987 | 3 192 257 | 2 844 418 | 2 767 067 | 2 804 761 | 2 849 808 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 207 121 | 3 031 561 | 91 737 | 82 519 | 53 334 | 68 548 | 2 122 852 |
| Non-current liabilities | 3 582 784 | 1 327 211 | 2 812 911 | 2 332 078 | 2 180 430 | 2 121 021 | 6000 |
| Total liabilities | 4 789 905 | 4 358 772 | 2 904 648 | 2 414 597 | 2 233 764 | 2 189 569 | 2 128 852 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −13 519 | 15 612 | 312 715 | 285 109 | 427 321 | 530 803 | 612 692 |
| Profit for the year | 29 131 | 297 103 | −27 606 | 142 212 | 103 482 | 81 889 | 105 764 |
| Total equity | 18 112 | 315 215 | 287 609 | 429 821 | 533 303 | 615 192 | 720 956 |
| Income statement | |||||||
| Sales revenue | 276 342 | 2 358 055 | 1 864 084 | 340 856 | 331 165 | 324 415 | 318 091 |
| Operating profit | 167 890 | 535 795 | 219 529 | 193 729 | 153 686 | 212 248 | 206 896 |
| Profit before income tax | 29 131 | 297 103 | −27 606 | 142 212 | 103 482 | 81 889 | 105 764 |
| Profit for the reporting year | 29 131 | 297 103 | −27 606 | 142 212 | 103 482 | 81 889 | 105 764 |
| Labour costs | — | — | — | — | — | — | — |
| 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