S911 OÜRegistered
Key figures
750 327 €+1,5%
Revenue 2025
+18,8%
Average annual growth 2021–2025
Ratios
202534,4%
Profit margin
17,4%
Equity ratio
0,0×
Current ratio
14,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 196 347 € | — | 0 € |
| Q1 2026 | 216 580 € | — | 0 € |
| Q4 2025 | 187 503 € | — | 0 € |
| Q3 2025 | 184 743 € | — | 0 € |
| Q2 2025 | 190 630 € | — | 4999 € |
| Q1 2025 | 201 823 € | — | 2132 € |
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 | 169 332 | 526 150 | 557 839 | 385 847 | 293 986 |
| Total non-current assets | 9 590 000 | 9 670 000 | 9 670 000 | 9 780 974 | 9 710 000 |
| Total assets | 9 759 332 | 10 196 150 | 10 227 839 | 10 166 821 | 10 003 986 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 289 364 | 386 772 | 479 147 | 606 752 | 8 232 051 |
| Non-current liabilities | 9 034 230 | 8 886 332 | 8 554 488 | 8 077 665 | 31 500 |
| Total liabilities | 9 323 594 | 9 273 104 | 9 033 635 | 8 684 417 | 8 263 551 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 433 238 | 920 546 | 1 191 704 | 1 479 904 |
| Profit for the year | 433 238 | 487 308 | 271 158 | 288 200 | 258 031 |
| Total equity | 435 738 | 923 046 | 1 194 204 | 1 482 404 | 1 740 435 |
| Income statement | |||||
| Sales revenue | 376 708 | 848 966 | 816 449 | 739 357 | 750 327 |
| Operating profit | 562 807 | 739 112 | 665 836 | 682 822 | 574 129 |
| Profit before income tax | 433 238 | 487 308 | 271 158 | 288 200 | 258 031 |
| Profit for the reporting year | 433 238 | 487 308 | 271 158 | 288 200 | 258 031 |
| Labour costs | — | — | — | 13 026 | 12 088 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate