CORE PROPERTIES OÜRegistered
Key figures
3 372 658 €+2,4%
Revenue 2025
+13,8%
Average annual growth 2021–2025
Ratios
202529,6%
Profit margin
99,2%
EBITDA margin
6,3%
Equity ratio
0,0×
Current ratio
56,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 860 871 € | — | 223 € |
| Q1 2026 | 854 969 € | — | 238 € |
| Q4 2025 | 843 165 € | — | 238 € |
| Q3 2025 | 843 165 € | — | 238 € |
| Q2 2025 | 843 665 € | — | 238 € |
| Q1 2025 | 836 577 € | — | 228 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 † | 2022 † | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 1 022 070 | 802 097 | 1 415 330 | 1 371 913 | 915 799 |
| Total non-current assets | 33 410 504 | 31 477 760 | 29 545 016 | 28 312 058 | 27 149 100 |
| Total assets | 34 432 574 | 32 279 857 | 30 960 346 | 29 683 971 | 28 064 899 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1 664 513 | 1 669 909 | 1 681 115 | 1 680 586 | 26 289 706 |
| Non-current liabilities | 32 556 546 | 29 998 321 | 28 955 143 | 27 225 318 | 0 |
| Total liabilities | 34 221 059 | 31 668 230 | 30 636 258 | 28 905 904 | 26 289 706 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | — | 201 515 | 601 627 | 314 088 | 768 067 |
| Profit for the year | 201 515 | 400 112 | −287 539 | 453 979 | 997 126 |
| Total equity | 211 515 | 611 627 | 324 088 | 778 067 | 1 775 193 |
| Income statement | |||||
| Sales revenue | 2 007 955 | 3 074 622 | 3 182 234 | 3 293 611 | 3 372 658 |
| Operating profit | 585 429 | 1 105 719 | 1 230 464 | 2 041 341 | 2 112 640 |
| EBITDA | 1 873 925 | 3 038 463 | 3 163 208 | 3 274 300 | 3 345 598 |
| Profit before income tax | 201 515 | 400 112 | −287 539 | 453 979 | 997 126 |
| Profit for the reporting year | 201 515 | 400 112 | −287 539 | 453 979 | 997 126 |
| Labour costs | 15 122 | 19 868 | 5599 | 4253 | 4391 |
| Depreciation of non-current assets | 1 288 496 | 1 932 744 | 1 932 744 | 1 232 959 | 1 232 958 |
| Other indicators | |||||
| Employees | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
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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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