Kadrioru Kinnisvarahaldus OÜRegistered
Key figures
231 489 €+5,7%
Revenue 2025
+36,0%
Average annual growth 2020–2025
Ratios
20258,9%
Profit margin
12,5%
EBITDA margin
38,6%
Equity ratio
1,3×
Current ratio
30,9%
Return on equity
2373 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 3802 € |
| Q1 2026 | — | 1 | 3863 € |
| Q4 2025 | — | 1 | 3284 € |
| Q3 2025 | — | 1 | 3863 € |
| Q2 2025 | — | 1 | 3863 € |
| Q1 2025 | — | 1 | 1288 € |
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 27 500 € (37% of distributable profit).
Low confidence: in the same year part of the retained earnings moved to reserves or share capital, or a contribution was made — the exact dividend is unclear, the lower estimate is shown.
History
2025 ~27 500 €
20240 €
202330 000 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 58 192 | 46 408 | 71 102 | 56 122 | 131 357 | 136 096 |
| Total non-current assets | — | 47 058 | 49 321 | 43 261 | 41 799 | 36 627 |
| Total assets | 58 192 | 93 466 | 120 423 | 99 383 | 173 156 | 172 723 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 45 083 | 60 889 | 58 030 | 63 674 | 99 607 | 106 109 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 45 083 | 60 889 | 58 030 | 63 674 | 99 607 | 106 109 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 13 109 | 32 577 | 32 393 | 35 709 | 43 549 |
| Profit for the year | 13 109 | 19 468 | 29 816 | 3316 | 37 840 | 20 565 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | — |
| Total equity | 13 109 | 32 577 | 62 393 | 35 709 | 73 549 | 66 614 |
| Income statement | ||||||
| Sales revenue | 49 809 | 90 210 | 219 610 | 211 088 | 218 933 | 231 489 |
| Operating profit | 13 106 | 19 464 | 29 810 | 3307 | 37 830 | 20 553 |
| EBITDA | — | — | 34 952 | 10 265 | 45 340 | 28 913 |
| Profit before income tax | 13 109 | 19 468 | 29 816 | 3316 | 37 840 | 20 565 |
| Profit for the reporting year | 13 109 | 19 468 | 29 816 | 3316 | 37 840 | 20 565 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 38 674 |
| Depreciation of non-current assets | — | — | 5142 | 6958 | 7510 | 8360 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | — | 0 | 30 000 | 0 | 27 500 |
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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