OÜ Tallinn Retail Park DevelopmentRegistered
Annual report for 2025 not filed.
Key figures
3 257 518 €+215,6%
Revenue 2024
+215,6%
Average annual growth 2023–2024
Ratios
202412,0%
Profit margin
80,2%
EBITDA margin
19,5%
Equity ratio
0,1×
Current ratio
5,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 794 243 € | — | 0 € |
| Q1 2026 | 919 219 € | — | 0 € |
| Q4 2025 | 818 229 € | — | 0 € |
| Q3 2025 | 782 883 € | — | 0 € |
| Q2 2025 | 799 560 € | — | 0 € |
| Q1 2025 | 850 149 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2024
| 2021 † | 2022 † | 2023 † | 2024 † | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 1 144 422 | 1 317 914 | 337 082 | 150 654 |
| Total non-current assets | 1 512 102 | 15 093 526 | 36 368 916 | 36 730 951 |
| Total assets | 2 656 524 | 16 411 440 | 36 705 998 | 36 881 605 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 130 370 | 1 835 289 | 1 131 084 | 1 465 908 |
| Non-current liabilities | 2 577 184 | 14 695 003 | 28 785 535 | 28 234 040 |
| Total liabilities | 2 707 554 | 16 530 292 | 29 916 619 | 29 699 948 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | — | −61 030 | −128 852 | 6 779 379 |
| Profit for the year | −61 030 | −67 822 | 6 908 231 | 392 278 |
| Total equity | −51 030 | −118 852 | 6 789 379 | 7 181 657 |
| Income statement | ||||
| Sales revenue | — | — | 1 032 231 | 3 257 518 |
| Operating profit | −61 030 | −67 854 | 7 605 947 | 2 611 292 |
| EBITDA | — | — | 7 605 956 | 2 612 822 |
| Profit before income tax | −61 030 | −67 822 | 6 908 231 | 392 278 |
| Profit for the reporting year | −61 030 | −67 822 | 6 908 231 | 392 278 |
| Labour costs | — | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 9 | 1530 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — |
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