Annemõisa Kinnisvara OÜRegistered
Key figures
935 882 €+6,2%
Revenue 2025
+97,9%
Average annual growth 2022–2025
Ratios
202533,4%
Profit margin
79,8%
EBITDA margin
44,1%
Equity ratio
2,3×
Current ratio
7,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 242 361 € | — | 0 € |
| Q1 2026 | 249 823 € | — | 0 € |
| Q4 2025 | 233 159 € | — | 0 € |
| Q3 2025 | 229 261 € | — | 0 € |
| Q2 2025 | 234 579 € | — | 0 € |
| Q1 2025 | 233 345 € | — | 0 € |
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 | 396 726 | 164 062 | 307 986 | 427 982 | 638 445 |
| Total non-current assets | 3 248 030 | 9 109 966 | 8 945 120 | 8 771 996 | 8 596 751 |
| Total assets | 3 644 756 | 9 274 028 | 9 253 106 | 9 199 978 | 9 235 196 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 592 139 | 522 770 | 4 812 336 | 334 647 | 271 928 |
| Non-current liabilities | — | 5 249 238 | 857 962 | 5 106 213 | 4 891 645 |
| Total liabilities | 592 139 | 5 772 008 | 5 670 298 | 5 440 860 | 5 163 573 |
| Share capital | 1 527 500 | 1 753 000 | 1 753 000 | 1 753 000 | 1 753 000 |
| Retained earnings of previous periods | — | −2383 | −3980 | 72 769 | 240 263 |
| Profit for the year | −2383 | −1597 | 80 788 | 176 310 | 312 505 |
| Reserves and other equity | — | 1 753 000 | 1 753 000 | 1 757 039 | 1 765 855 |
| Total equity | 3 052 617 | 3 502 020 | 3 582 808 | 3 759 118 | 4 071 623 |
| Income statement | |||||
| Sales revenue | — | 120 762 | 811 034 | 881 642 | 935 882 |
| Operating profit | −2436 | 39 832 | 432 306 | 527 697 | 569 482 |
| EBITDA | — | 67 777 | 609 670 | 705 226 | 747 078 |
| Profit before income tax | −2383 | −1597 | 80 788 | 176 310 | 312 505 |
| Profit for the reporting year | −2383 | −1597 | 80 788 | 176 310 | 312 505 |
| Labour costs | 0 | 0 | 6650 | 0 | 0 |
| Depreciation of non-current assets | — | 27 945 | 177 364 | 177 529 | 177 596 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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 graph1st level only
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