Everaus Ärimajad OÜRegistered
Key figures
552 000 €+78,1%
Revenue 2025
Ratios
2025−43,7%
Profit margin
17,6%
EBITDA margin
45,2%
Equity ratio
0,0×
Current ratio
−5,1%
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.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 347 916 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+347 916 € other
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 | 1786 | 76 349 | 41 606 | 317 133 | 441 358 | 24 587 | 13 389 |
| Total non-current assets | 370 714 | 2 280 067 | 6 041 108 | 6 692 814 | 8 292 432 | 10 474 156 | 10 375 050 |
| Total assets | 372 500 | 2 356 416 | 6 082 714 | 7 009 947 | 8 733 790 | 10 498 743 | 10 388 439 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 370 000 | 914 107 | 1 513 245 | 673 735 | 3 692 720 | 1 148 592 | 514 631 |
| Non-current liabilities | — | 1 305 000 | 1 646 695 | 3 348 069 | 1 483 073 | 4 068 596 | 5 181 382 |
| Total liabilities | 370 000 | 2 219 107 | 3 159 940 | 4 021 804 | 5 175 793 | 5 217 188 | 5 696 013 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 134 809 | 1 613 474 | 1 678 843 | 2 248 697 | 3 441 486 |
| Profit for the year | 0 | 134 809 | 1 478 665 | 65 369 | 569 854 | 430 358 | −241 213 |
| Reserves and other equity | — | — | 1 306 800 | 1 306 800 | 1 306 800 | 2 600 000 | 1 489 653 |
| Total equity | 2500 | 137 309 | 2 922 774 | 2 988 143 | 3 557 997 | 5 281 555 | 4 692 426 |
| Income statement | |||||||
| Sales revenue | 0 | 25 717 | 162 400 | 193 786 | 861 200 | 310 000 | 552 000 |
| Operating profit | 0 | 191 221 | 1 654 931 | 387 560 | 749 249 | 635 723 | 91 408 |
| EBITDA | — | — | — | — | — | 636 234 | 97 398 |
| Profit before income tax | 0 | 134 809 | 1 478 665 | 65 369 | 569 854 | 430 358 | −241 213 |
| Profit for the reporting year | 0 | 134 809 | 1 478 665 | 65 369 | 569 854 | 430 358 | −241 213 |
| Labour costs | — | — | 0 | 0 | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | 511 | 5990 |
| 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.
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Same activity — Renting and operating of own or leased real estate