Taanilinna Kinnisvara OÜRegistered
Key figures
47 455 €+52,3%
Revenue 2025
+134,8%
Average annual growth 2022–2025
Ratios
2025−39,8%
Profit margin
74,2%
EBITDA margin
−4,0%
Equity ratio
0,3×
Current ratio
40,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 748 € | — | 0 € |
| Q1 2026 | 12 659 € | — | 0 € |
| Q4 2025 | 11 322 € | — | 0 € |
| Q3 2025 | 11 455 € | — | 0 € |
| Q2 2025 | 8673 € | — | 0 € |
| Q1 2025 | 8940 € | — | 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 | 973 | 1900 | 1646 | 1601 |
| Total non-current assets | 278 450 | 653 668 | 877 077 | 1 185 539 |
| Total assets | 279 423 | 655 568 | 878 723 | 1 187 140 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 3460 | 14 722 | 4094 | 5225 |
| Non-current liabilities | 275 000 | 648 050 | 902 992 | 1 229 184 |
| Total liabilities | 278 460 | 662 772 | 907 086 | 1 234 409 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −1537 | −9704 | −30 863 |
| Profit for the year | −1537 | −8167 | −21 159 | −18 906 |
| Total equity | 963 | −7204 | −28 363 | −47 269 |
| Income statement | ||||
| Sales revenue | 3664 | 14 873 | 31 152 | 47 455 |
| Operating profit | 1203 | 2424 | 4052 | 12 687 |
| EBITDA | 3063 | 11 230 | 21 350 | 35 201 |
| Profit before income tax | −1537 | −8167 | −21 159 | −18 906 |
| Profit for the reporting year | −1537 | −8167 | −21 159 | −18 906 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | 1860 | 8806 | 17 298 | 22 514 |
| Other indicators | ||||
| Employees | 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.
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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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