Grand Properties OÜRegistered
Key figures
74 634 €−16,9%
Revenue 2025
+2,9%
Average annual growth 2022–2025
Ratios
202524,7%
Profit margin
83,0%
EBITDA margin
45,8%
Equity ratio
2,0×
Current ratio
2,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7473 € | — | — |
| Q1 2026 | 6536 € | — | 0 € |
| Q4 2025 | 5491 € | — | 0 € |
| Q3 2025 | 20 744 € | — | 0 € |
| Q2 2025 | 7426 € | — | 0 € |
| Q1 2025 | 6849 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 26 699 | 8860 | 37 995 | 199 052 |
| Total non-current assets | 903 123 | 1 497 902 | 1 483 049 | 1 510 086 |
| Total assets | 929 822 | 1 506 762 | 1 521 044 | 1 709 138 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 50 262 | 91 058 | 41 021 | 99 516 |
| Non-current liabilities | 356 158 | 664 636 | 715 068 | 826 249 |
| Total liabilities | 406 420 | 755 694 | 756 089 | 925 765 |
| Share capital | 2520 | 2520 | 2520 | 2520 |
| Retained earnings of previous periods | 490 048 | 520 882 | 748 548 | 762 435 |
| Profit for the year | 30 834 | 227 666 | 13 887 | 18 418 |
| Total equity | 523 402 | 751 068 | 764 955 | 783 373 |
| Income statement | ||||
| Sales revenue | 68 526 | 80 295 | 89 832 | 74 634 |
| Operating profit | 43 622 | 271 387 | 54 193 | 47 413 |
| EBITDA | 62 600 | 295 416 | 68 410 | 61 914 |
| Profit before income tax | 30 834 | 227 666 | 13 887 | 18 418 |
| Profit for the reporting year | 30 834 | 227 666 | 13 887 | 18 418 |
| Labour costs | 20 969 | 16 297 | 2040 | 0 |
| Depreciation of non-current assets | 18 978 | 24 029 | 14 217 | 14 501 |
| Other indicators | ||||
| Employees | 1 | 1 | 1 | 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.
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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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